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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$489K 0.25%
6,058
+262
+5% +$20.9K
DHR icon
77
Danaher
DHR
$137B
$472K 0.24%
6,311
+61
+1% +$4.57K
CSCO icon
78
Cisco
CSCO
$457B
$462K 0.24%
14,760
-715
-5% -$23.3K
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$451K 0.23%
5,292
– –
WMT icon
80
Walmart Inc
WMT
$885B
$438K 0.22%
17,346
-234
-1% -$5.94K
PPG icon
81
PPG Industries
PPG
$24.6B
$432K 0.22%
3,931
+61
+2% +$6.6K
QCOM icon
82
Qualcomm
QCOM
$155B
$431K 0.22%
7,805
+15
+0.2% +$838
USB icon
83
US Bancorp
USB
$98.2B
$422K 0.22%
8,125
+62
+0.8% +$3.19K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$411K 0.21%
2,919
+388
+15% +$53.7K
DD icon
85
DuPont de Nemours
DD
$18.5B
$395K 0.2%
2,474
-25
-1% -$3.97K
CELG
86
DELISTED
Celgene Corp
CELG
$395K 0.2%
3,043
+26
+0.9% +$3.19K
SCHW
87
Charles Schwab
SCHW
$183B
$390K 0.2%
9,082
-93
-1% -$3.72K
SNA icon
88
Snap-on
SNA
$21.2B
$388K 0.2%
2,458
-18
-0.7% -$2.95K
TRV icon
89
Travelers Companies
TRV
$78.1B
$384K 0.2%
3,032
+29
+1% +$3.57K
AXP icon
90
American Express
AXP
$227B
$361K 0.18%
4,286
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$77.1B
$355K 0.18%
5,259
+163
+3% +$10.9K
BAC icon
92
Bank of America
BAC
$435B
$349K 0.18%
14,402
+54
+0.4% +$1.26K
LOW icon
93
Lowe's Companies
LOW
$117B
$346K 0.18%
4,468
+137
+3% +$11.2K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$344K 0.18%
2,826
+26
+0.9% +$3.06K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$334K 0.17%
3,462
-51
-1% -$4.88K
RTN
96
DELISTED
Raytheon Company
RTN
$331K 0.17%
2,048
+17
+0.8% +$2.69K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.17%
5,145
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.16%
7,911
+3,098
+64% +$126K
YUMC icon
99
Yum China
YUMC
$16.5B
$323K 0.16%
8,186
– –
RTX icon
100
RTX Corp
RTX
$290B
$317K 0.16%
4,130
+156
+4% +$11.7K
2 3
4
5 6

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NDSIB
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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 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.