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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
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
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 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$435K 0.24%
13,708
+100
+0.7% +$3.08K
DHR icon
77
Danaher
DHR
$137B
$434K 0.24%
6,250
-1,994
-24% -$141K
WMT icon
78
Walmart Inc
WMT
$885B
$425K 0.23%
17,673
-1,338
-7% -$32.5K
CELG
79
DELISTED
Celgene Corp
CELG
$422K 0.23%
4,033
+198
+5% +$21.4K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$403K 0.22%
6,015
+100
+2% +$6.79K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$401K 0.22%
5,275
– –
TRV icon
82
Travelers Companies
TRV
$78.1B
$378K 0.21%
3,303
– –
SNA icon
83
Snap-on
SNA
$21.2B
$376K 0.2%
2,476
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.2%
4,314
-625
-13% -$54.5K
KO icon
85
Coca-Cola
KO
$377B
$371K 0.2%
8,774
+121
+1% +$5.3K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.2%
5,145
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.19%
4,208
-17
-0.4% -$1.45K
LOW icon
88
Lowe's Companies
LOW
$117B
$346K 0.19%
4,795
+36
+0.8% +$2.8K
USB icon
89
US Bancorp
USB
$98.2B
$346K 0.19%
8,068
-58
-0.7% -$2.46K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$339K 0.18%
2,644
+428
+19% +$53.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$329K 0.18%
2,651
– –
WMB icon
92
Williams Companies
WMB
$87.5B
$328K 0.18%
10,670
+9,450
+775% +$251K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$312K 0.17%
1,458
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$305K 0.17%
3,873
-30
-0.8% -$2.38K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$302K 0.16%
3,732
-257
-6% -$20.8K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$296K 0.16%
6,737
– –
AXP icon
97
American Express
AXP
$227B
$284K 0.15%
4,434
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$280K 0.15%
2,133
-10
-0.5% -$1.33K
BF.A icon
99
Brown-Forman Class A
BF.A
$13.4B
$279K 0.15%
6,998
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$276K 0.15%
2,848
+51
+2% +$4.64K
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 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.