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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
DHR icon
76
Danaher
DHR
$137B
$428K 0.26%
7,476
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$416K 0.25%
4,564
-103
-2% -$10.3K
AIVI icon
78
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$408K 0.25%
10,703
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$392K 0.24%
4,840
+97
+2% +$8.45K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.23%
4,554
+253
+6% +$21.5K
SNA icon
81
Snap-on
SNA
$21.2B
$387K 0.23%
2,561
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$386K 0.23%
5,026
+133
+3% +$10.8K
FDX icon
83
FedEx
FDX
$72.7B
$369K 0.22%
2,566
-189
-7% -$30.2K
PPG icon
84
PPG Industries
PPG
$24.6B
$357K 0.22%
4,070
+1,460
+56% +$149K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$336K 0.2%
5,236
+3,214
+159% +$196K
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
$333K 0.2%
2,400
– –
AXP icon
87
American Express
AXP
$227B
$330K 0.2%
4,445
– –
WMT icon
88
Walmart Inc
WMT
$885B
$330K 0.2%
15,264
+1,350
+10% +$31K
MCK icon
89
McKesson
MCK
$100B
$328K 0.2%
1,772
+1,370
+341% +$290K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$325K 0.2%
9,911
+156
+2% +$5.51K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$314K 0.19%
7,506
+42
+0.6% +$1.81K
SBUX icon
92
Starbucks
SBUX
$120B
$313K 0.19%
5,513
+393
+8% +$22K
SCHW
93
Charles Schwab
SCHW
$183B
$313K 0.19%
10,967
-19
-0.2% -$610
DINO icon
94
HF Sinclair
DINO
$16.3B
$311K 0.19%
6,366
+1,000
+19% +$47.6K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.19%
3,846
+204
+6% +$16.3K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.4B
$299K 0.18%
6,998
– –
TRV icon
97
Travelers Companies
TRV
$78.1B
$292K 0.18%
2,935
+2,000
+214% +$205K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$290K 0.17%
6,266
– –
KR icon
99
Kroger
KR
$35.4B
$287K 0.17%
7,951
+7,755
+3,957% +$287K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$286K 0.17%
3,068
+854
+39% +$84.8K
2 3
4
5 6

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.