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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
901
PBF Energy
PBF
$9.06B
$3K ﹤0.01%
141
– –
PBI icon
902
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
224
– –
PNR icon
903
Pentair
PNR
$8.87B
$3K ﹤0.01%
58
– –
RDHL
904
Redhill Biopharma
RDHL
$3.59M
– –
0
– –
RGEN icon
905
Repligen
RGEN
$9.95B
$3K ﹤0.01%
82
– –
RH icon
906
RH
RH
$2.46B
$3K ﹤0.01%
40
+24
+150% +$1.27K
SANM icon
907
Sanmina
SANM
$10.5B
$3K ﹤0.01%
79
– –
ECHO
908
EchoStar
ECHO
$27.4B
$3K ﹤0.01%
53
-578
-92% -$27.5K
SCHR
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+120
New +$3.24K
SJM icon
910
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
29
– –
SPB icon
911
Spectrum Brands
SPB
$1.99B
$3K ﹤0.01%
25
– –
SPOK icon
912
Spok Holdings
SPOK
$220M
$3K ﹤0.01%
159
– –
TCBI icon
913
Texas Capital Bancshares
TCBI
$4.14B
$3K ﹤0.01%
36
– –
TEX icon
914
Terex
TEX
$6.7B
$3K ﹤0.01%
88
– –
TK icon
915
Teekay
TK
$1.29B
$3K ﹤0.01%
386
– –
TWI icon
916
Titan International
TWI
$463M
$3K ﹤0.01%
212
– –
VEEV icon
917
Veeva Systems
VEEV
$43.1B
$3K ﹤0.01%
53
– –
WBS
918
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
67
– –
WDAY icon
919
Workday
WDAY
$47.7B
$3K ﹤0.01%
+26
New +$2.43K
WGO icon
920
Winnebago Industries
WGO
$765M
$3K ﹤0.01%
93
– –
WHR icon
921
Whirlpool
WHR
$2.12B
$3K ﹤0.01%
16
– –
ZTS icon
922
Zoetis
ZTS
$29.8B
$3K ﹤0.01%
50
-102
-67% -$6.02K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
567
– –
HA
924
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
74
– –
SLCA
925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
73
– –
35 36
37
38 39

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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.