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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
+3.7%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.17%
Holding
1,483
New
125
Increased
210
Reduced
167
Closed
88

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$251K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$243K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$166K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$143K
5
KKR icon
KKR & Co
KKR
+$142K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$170K
4
DHR icon
Danaher
DHR
+$141K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
876
Navient
NAVI
$913M
$3K ﹤0.01%
179
– –
NEU icon
877
NewMarket
NEU
$8.2B
$3K ﹤0.01%
+7
New +$2.98K
NFG icon
878
National Fuel Gas
NFG
$7.64B
$3K ﹤0.01%
62
– –
NNN icon
879
NNN REIT
NNN
$7.99B
$3K ﹤0.01%
65
– –
NSA
880
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+142
New +$2.97K
NWN icon
881
Northwest Natural Holdings
NWN
$2.05B
$3K ﹤0.01%
55
– –
OHI icon
882
Omega Healthcare
OHI
$14.2B
$3K ﹤0.01%
75
– –
ON icon
883
ON Semiconductor
ON
$25.9B
$3K ﹤0.01%
204
– –
ORI icon
884
Old Republic International
ORI
$9.87B
$3K ﹤0.01%
150
– –
ORN icon
885
Orion Group Holdings
ORN
$369M
$3K ﹤0.01%
436
– –
POWI icon
886
Power Integrations
POWI
$2.66B
$3K ﹤0.01%
104
+46
+79% +$1.31K
PSEC icon
887
Prospect Capital
PSEC
$1.13B
$3K ﹤0.01%
+312
New +$2.58K
R icon
888
Ryder
R
$9.13B
$3K ﹤0.01%
50
– –
RICK icon
889
RCI Hospitality Holdings
RICK
$214M
$3K ﹤0.01%
288
– –
SPB icon
890
Spectrum Brands
SPB
$1.99B
$3K ﹤0.01%
25
– –
SPOK icon
891
Spok Holdings
SPOK
$223M
$3K ﹤0.01%
196
+166
+553% +$2.99K
STWD icon
892
Starwood Property Trust
STWD
$5.55B
$3K ﹤0.01%
127
– –
STZ icon
893
Constellation Brands
STZ
$21B
$3K ﹤0.01%
17
– –
TFC icon
894
Truist Financial
TFC
$59.2B
$3K ﹤0.01%
85
– –
TK icon
895
Teekay
TK
$1.26B
$3K ﹤0.01%
386
– –
TREE icon
896
LendingTree
TREE
$373M
$3K ﹤0.01%
36
-14
-28% -$1.39K
VPG icon
897
Vishay Precision Group
VPG
$813M
$3K ﹤0.01%
180
+86
+91% +$1.25K
WBS
898
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
67
– –
WHR icon
899
Whirlpool
WHR
$2.11B
$3K ﹤0.01%
16
– –
XLF icon
900
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3K ﹤0.01%
150
-3,780
-96% -$78K
34 35
36
37 38

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GGH
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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, TCI Wealth Advisors held 1,483 positions worth $184M, up 2.1% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q3 2016 filing shows 125 new, 210 increased, 167 reduced and 88 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,200 shares worth $247K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • TCI Wealth Advisors's largest Q3 2016 buy was WisdomTree Europe Hedged Equity Fund: 9,200 shares worth $247K.
  • TCI Wealth Advisors added most to Williams Companies in Q3 2016, an estimated $251K increase.
  • TCI Wealth Advisors's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $270K.
  • TCI Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2016, selling an estimated $170K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $184M portfolio in Q3 2016.
  • TCI Wealth Advisors opened 125 new positions and closed 88 in Q3 2016.
  • TCI Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $184M.

Based on TCI Wealth Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.