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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
MT icon
901
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
87
– –
MU icon
902
Micron Technology
MU
$930B
$1K ﹤0.01%
83
+1
+1% +$17
NFG icon
903
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
24
– –
NWL icon
904
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
NWSA icon
905
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
OC icon
906
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
– –
PHM icon
907
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRGO icon
908
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
5
– –
PTEN icon
909
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
64
-37
-37% -$586
RGA icon
910
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RJF icon
911
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
912
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SJM icon
913
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SJT
914
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLM icon
915
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SNX icon
916
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
30
– –
SON icon
917
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
STLD icon
918
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
SU icon
919
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
50
– –
THS
920
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
UAA icon
921
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+26
New +$1.23K
AD
922
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
27
– –
VLY icon
923
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
VMC icon
924
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+14
New +$1.3K
VVX icon
925
V2X
VVX
$2.83B
$1K ﹤0.01%
33
– –
35 36
37
38 39

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.