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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
-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
OCAT
951
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
340
– –
BRCM
952
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+21
New +$1.08K
ISH
953
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
165
+2
+1% +$11
ONCY
954
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,200
– –
CYN
955
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
956
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
ZQK
957
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
30,000
– –
CY
958
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
GG
959
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ACAS
960
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
EMXX
961
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
+3,000
New +$1.43K
QGENF
962
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
GAS
963
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
ETRM
964
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
3
– –
DNY
965
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
966
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
ACHV icon
967
Achieve Life Sciences
ACHV
$659M
– –
-2
Closed -$9K
AEG icon
968
Aegon
AEG
$14B
– –
-3,289
Closed -$17K
AMD icon
969
Advanced Micro Devices
AMD
$776B
– –
-181
Closed –
ASH icon
970
Ashland
ASH
$3.33B
– –
-110
Closed -$7K
BBWI icon
971
Bath & Body Works
BBWI
$4.06B
– –
-161
Closed -$11K
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-8
Closed -$1K
BNED icon
973
Barnes & Noble Education
BNED
$431M
– –
0
– –
BTZ icon
974
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-939
Closed -$12K
COTY icon
975
Coty
COTY
$2.42B
– –
-59
Closed -$2K
37 38
39
40 41

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.