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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
XRX icon
901
Xerox
XRX
$387M
$3K ﹤0.01%
111
– –
ENZ
902
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
+498
New +$2.97K
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
73
– –
SALM
904
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
562
+5
+0.9% +$34
FRC
905
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+36
New +$2.65K
GSV
906
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
1,000
– –
SRGA
907
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+29
New +$2.91K
ARNA
908
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
170
-50
-23% -$829
CVA
909
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
201
+35
+21% +$544
ZAGG
910
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+374
New +$2.62K
VER
911
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
218
– –
CSS
913
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
136
+1
+0.7% +$26
CBM
914
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
58
– –
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
56
+29
+107% +$1.54K
BMS
916
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
ORM
917
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
KS
918
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
168
+56
+50% +$899
CDI
919
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
+495
New +$2.9K
MACK
920
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
64
– –
CCP
921
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
91
– –
VAL
922
DELISTED
Valspar
VAL
$3K ﹤0.01%
27
– –
CYNO
923
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
55
– –
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
29
– –
KNL
925
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
35 36
37
38 39

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ABI
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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.