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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
ACM icon
951
Aecom
ACM
$9.3B
$2K ﹤0.01%
74
– –
ADC icon
952
Agree Realty
ADC
$9.34B
– –
0
– –
ADEA icon
953
Adeia
ADEA
$2.94B
$2K ﹤0.01%
314
– –
AGCO icon
954
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
AGO icon
955
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
AHT
956
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMG icon
957
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
+10
New +$1.6K
ANF icon
958
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
147
+15
+11% +$185
APA icon
959
APA Corp
APA
$13.2B
$2K ﹤0.01%
35
– –
AR icon
960
Antero Resources
AR
$11.1B
$2K ﹤0.01%
74
+27
+57% +$579
ARE icon
961
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AVTX icon
962
Avalo Therapeutics
AVTX
$965M
$2K ﹤0.01%
1
– –
BAH icon
963
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
47
– –
BCC icon
964
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
59
– –
BCO icon
965
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BEN icon
966
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
BLKB icon
967
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
19
– –
CCK icon
968
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
27
– –
CENX icon
969
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
114
– –
CINF icon
970
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMC icon
971
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
– –
CRMD icon
972
CorMedix
CRMD
$591M
$2K ﹤0.01%
1,060
-130
-11% -$445
CRVL icon
973
CorVel
CRVL
$3.06B
$2K ﹤0.01%
132
– –
CTRE icon
974
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
975
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
37 38
39
40 41

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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
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LFM
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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.