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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
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
Y
927
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
-2
-29% -$1.19K
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
HWCC
929
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
615
– –
ANH
930
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
492
– –
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
263
– –
LOGM
932
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
– –
VSM
933
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
80
– –
BMS
934
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
-3
-5% -$138
ORM
935
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
NTRI
936
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
64
– –
KND
937
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
277
– –
RPXC
938
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
233
– –
OA
939
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
LDR
940
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
49
– –
CDI
941
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
495
– –
CRC
942
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
329
-509
-61% -$5.99K
DCT
943
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
59
– –
KNL
944
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
MCF
946
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
398
– –
CYS
947
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
415
– –
DST
948
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
STMP
949
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
18
– –
ABM icon
950
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
38
– –
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.