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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
+2.71%
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
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.25%
Holding
1,442
New
119
Increased
199
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$289K
2
AAPL icon
Apple
AAPL
+$253K
3
T icon
AT&T
T
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
876
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
106
– –
HAS icon
877
Hasbro
HAS
$13.2B
$3K ﹤0.01%
23
-123
-84% -$12.7K
HIW icon
878
Highwoods Properties
HIW
$3.65B
– –
0
– –
HQY icon
879
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
54
– –
HWM icon
880
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
166
– –
IJH icon
881
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
+90
New +$3.11K
IONS icon
882
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
66
– –
IP icon
883
International Paper
IP
$21.6B
$3K ﹤0.01%
57
+36
+171% +$1.82K
ISCB icon
884
iShares Morningstar Small-Cap ETF
ISCB
$282M
$3K ﹤0.01%
+64
New +$2.56K
JBL icon
885
Jabil
JBL
$33B
$3K ﹤0.01%
100
– –
LH icon
886
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
MAC icon
887
Macerich
MAC
$7.33B
$3K ﹤0.01%
59
– –
MARA icon
888
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
563
-93
-14% -$654
MD icon
889
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MKC icon
890
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
60
– –
MMSI icon
891
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
75
– –
MSCI icon
892
MSCI
MSCI
$41.6B
$3K ﹤0.01%
31
– –
MU icon
893
Micron Technology
MU
$930B
$3K ﹤0.01%
84
+34
+68% +$995
NAVI icon
894
Navient
NAVI
$789M
$3K ﹤0.01%
179
– –
NFG icon
895
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
62
– –
NNN icon
896
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
65
– –
OHI icon
897
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
85
+18
+27% +$596
ON icon
898
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
199
– –
ORI icon
899
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
ORN icon
900
Orion Group Holdings
ORN
$396M
$3K ﹤0.01%
436
– –
34 35
36
37 38

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NDSIB
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TCI Wealth Advisors held 1,442 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q2 2017 filing shows 119 new, 199 increased, 168 reduced and 82 closed positions. Its largest new stake was Cars.com: 3,638 shares worth $97K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $289K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q2 2017 buy was Cars.com: 3,638 shares worth $97K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2017, an estimated $205K increase.
  • TCI Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $253K.
  • TCI Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $289K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $196M portfolio in Q2 2017.
  • TCI Wealth Advisors opened 119 new positions and closed 82 in Q2 2017.
  • TCI Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.