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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-8%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$166M
AUM Growth
-$8.74M
Cap. Flow
+$7.77M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$396K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$216K
3
DVY icon
iShares Select Dividend ETF
DVY
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
876
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
12
– –
FCNCA icon
877
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FHN icon
878
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
FLR icon
879
Fluor
FLR
$7.01B
$1K ﹤0.01%
35
-27
-44% -$1.27K
FSM icon
880
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
500
– –
GALT icon
881
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GME icon
882
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
GORO icon
883
Goldgroup Mining Inc.
GORO
$157M
$1K ﹤0.01%
500
– –
H icon
884
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
25
– –
HRI icon
885
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
15
– –
HST icon
886
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
HUN icon
887
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
154
– –
IEX icon
888
IDEX
IEX
$17B
$1K ﹤0.01%
21
– –
INCY icon
889
Incyte
INCY
$24.2B
$1K ﹤0.01%
+9
New +$1.01K
IONS icon
890
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
35
– –
IP icon
891
International Paper
IP
$21.6B
$1K ﹤0.01%
21
– –
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
KBR icon
893
KBR
KBR
$4.62B
$1K ﹤0.01%
41
– –
KEX icon
894
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
LABU icon
895
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$1K ﹤0.01%
+1
New +$3.05K
LECO icon
896
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LGMK
897
DELISTED
LogicMark
LGMK
– –
0
– –
LVS icon
898
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
33
-8
-20% -$403
MOS icon
899
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
18
– –
MRVL icon
900
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
67
-5
-7% -$57
34 35
36
37 38

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, TCI Wealth Advisors held 1,079 positions worth $166M, down 5% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors deployed $7.77M of net new capital in Q3 2015, opening 74 new positions and adding to 238 existing holdings. Its largest new stake was Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $162K trimmed.

  • TCI Wealth Advisors's largest Q3 2015 buy was Kraft Heinz: 2,522 shares worth $178K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $593K increase.
  • TCI Wealth Advisors's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $162K.
  • TCI Wealth Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $396K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $166M portfolio in Q3 2015.
  • TCI Wealth Advisors opened 74 new positions and closed 70 in Q3 2015.
  • TCI Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.