We are live on ! Find out more
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
WU icon
926
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
GAP
927
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
23
– –
IRD
928
Opus Genetics
IRD
$306M
$1K ﹤0.01%
2
– –
BIG
929
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
AAU
930
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,500
– –
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
– –
RUTH
932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
AUY
933
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
HTGM
934
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
1
– –
CTXS
935
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
WRI
936
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
AIG.WS
938
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+27
New +$726
AXAS
939
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
VIAB
940
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+18
New +$892
DATA
941
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
13
– –
ONCS
942
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
1
– –
WFT
943
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
86
-12
-12% -$121
P
944
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
42
-500
-92% -$8.77K
WBMD
945
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
WILN
946
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
SBY
947
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
948
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
LINE
949
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
238
– –
ALU
950
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
384
– –
36 37
38
39 40

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.