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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
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
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 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
876
Navient
NAVI
$789M
$3K ﹤0.01%
179
– –
NEU icon
877
NewMarket
NEU
$7.82B
$3K ﹤0.01%
+7
New +$2.98K
NFG icon
878
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
62
– –
NNN icon
879
NNN REIT
NNN
$9.04B
$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
$2.06B
$3K ﹤0.01%
55
– –
OHI icon
882
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
75
– –
ON icon
883
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
204
– –
ORI icon
884
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
ORN icon
885
Orion Group Holdings
ORN
$396M
$3K ﹤0.01%
436
– –
POWI icon
886
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
104
+46
+79% +$1.31K
PSEC icon
887
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
+312
New +$2.58K
R icon
888
Ryder
R
$9.83B
$3K ﹤0.01%
50
– –
RICK icon
889
RCI Hospitality Holdings
RICK
$192M
$3K ﹤0.01%
288
– –
SPB icon
890
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
25
– –
SPOK icon
891
Spok Holdings
SPOK
$228M
$3K ﹤0.01%
196
+166
+553% +$2.99K
STWD icon
892
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
127
– –
STZ icon
893
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
17
– –
TFC icon
894
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
85
– –
TK icon
895
Teekay
TK
$1.01B
$3K ﹤0.01%
386
– –
TREE icon
896
LendingTree
TREE
$447M
$3K ﹤0.01%
36
-14
-28% -$1.39K
VPG icon
897
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
180
+86
+91% +$1.25K
WBS icon
898
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
67
– –
WHR icon
899
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
– –
XLF icon
900
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
150
-3,780
-96% -$78K
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 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.