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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
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
64
– –
EBIX
927
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
HSKA
928
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+46
New +$2.27K
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
GG
930
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
208
+108
+108% +$1.9K
DST
931
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
LNKD
932
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
17
– –
ABG icon
933
Asbury Automotive
ABG
$4.31B
$2K ﹤0.01%
30
– –
ABM icon
934
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
38
– –
ACM icon
935
Aecom
ACM
$9.3B
$2K ﹤0.01%
74
– –
AGO icon
936
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
-94
-63% -$2.54K
AHT
937
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
ALV icon
938
Autoliv
ALV
$9.02B
$2K ﹤0.01%
+21
New +$1.61K
AMAT icon
939
Applied Materials
AMAT
$403B
$2K ﹤0.01%
76
– –
APA icon
940
APA Corp
APA
$13.2B
$2K ﹤0.01%
35
-100
-74% -$5.47K
APH icon
941
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
ARE icon
942
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AX icon
943
Axos Financial
AX
$5.77B
$2K ﹤0.01%
107
– –
BEN icon
944
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
BG icon
945
Bunge Global
BG
$20.4B
$2K ﹤0.01%
38
– –
BLKB icon
946
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
27
– –
BURL icon
947
Burlington
BURL
$23.2B
$2K ﹤0.01%
+24
New +$1.86K
CCK icon
948
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
27
– –
CIEN icon
949
Ciena
CIEN
$53.4B
$2K ﹤0.01%
+100
New +$2.08K
CMC icon
950
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
36 37
38
39 40

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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 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.