TCI Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$593K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$473K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
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 |
iShares Select Dividend ETF
DVY
|
+$162K |
| 4 |
IBM
IBM
|
+$155K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.4% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.73% |
| 5 | Industrials | 9.22% |
Similar funds
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 The Kraft Heinz Company: 2,522 shares worth $178K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
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 The Kraft Heinz Company: 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.