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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
+3.7%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
951
Centene
CNC
$33.2B
$2K ﹤0.01%
64
-736
-92% -$25.6K
CPRI icon
952
Capri Holdings
CPRI
$1.72B
$2K ﹤0.01%
38
– –
CTRE icon
953
CareTrust REIT
CTRE
$9.05B
– –
0
– –
CTRA
954
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CVI icon
955
CVR Energy
CVI
$5.42B
$2K ﹤0.01%
134
– –
CWT icon
956
California Water Service
CWT
$2.96B
$2K ﹤0.01%
48
– –
CXT icon
957
Crane NXT
CXT
$2.72B
$2K ﹤0.01%
95
– –
CXW icon
958
CoreCivic
CXW
$3.52B
$2K ﹤0.01%
174
+80
+85% +$1.91K
DLR icon
959
Digital Realty Trust
DLR
$68.1B
$2K ﹤0.01%
+24
New +$2.44K
EGHT icon
960
8x8 Inc
EGHT
$260M
$2K ﹤0.01%
109
– –
ENTG icon
961
Entegris
ENTG
$20.5B
$2K ﹤0.01%
91
-473
-84% -$7.76K
EZPW icon
962
Ezcorp Inc
EZPW
$1.92B
$2K ﹤0.01%
+219
New +$2.11K
FANG icon
963
Diamondback Energy
FANG
$54.5B
$2K ﹤0.01%
+17
New +$1.57K
FBP icon
964
First Bancorp
FBP
$4.24B
$2K ﹤0.01%
292
– –
FIVE icon
965
Five Below
FIVE
$12.9B
$2K ﹤0.01%
38
– –
FSP
966
Franklin Street Properties
FSP
$34.4M
– –
0
– –
FTNT icon
967
Fortinet
FTNT
$127B
$2K ﹤0.01%
+270
New +$1.89K
GDOT icon
968
Green Dot
GDOT
$757M
$2K ﹤0.01%
70
– –
GPI icon
969
Group 1 Automotive
GPI
$3.15B
$2K ﹤0.01%
28
– –
GPN icon
970
Global Payments
GPN
$22.9B
$2K ﹤0.01%
22
+16
+267% +$1.21K
HQY icon
971
HealthEquity
HQY
$7.87B
$2K ﹤0.01%
54
– –
HRB icon
972
H&R Block
HRB
$5.55B
$2K ﹤0.01%
+102
New +$2.39K
IAU icon
973
iShares Gold Trust
IAU
$64.8B
$2K ﹤0.01%
65
– –
IBKR icon
974
Interactive Brokers
IBKR
$40.2B
$2K ﹤0.01%
196
+88
+81% +$779
ICLR icon
975
Icon
ICLR
$13.3B
$2K ﹤0.01%
+24
New +$1.8K
37 38
39
40 41

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.