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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
CVM icon
976
CEL-SCI Corp
CVM
$20.3M
– –
-1
Closed –
DNOW icon
977
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DSS icon
978
DSS Inc
DSS
$5.39M
$0 ﹤0.01%
1
– –
EPAC icon
979
Enerpac Tool Group
EPAC
$1.83B
– –
-145
Closed -$3K
FXE icon
980
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-1,200
Closed -$131K
GGB icon
981
Gerdau
GGB
$9.74B
$0 ﹤0.01%
252
– –
GLNG icon
982
Golar LNG
GLNG
$5B
– –
-500
Closed -$23K
HBM icon
983
Hudbay
HBM
$10.1B
$0 ﹤0.01%
115
– –
HEDJ icon
984
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-208
Closed -$6K
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
– –
-34
Closed -$2K
HQL
986
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
13
+1
+8% +$28
BRSL
987
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
28
– –
IJH icon
988
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-115
Closed -$3K
ITT icon
989
ITT
ITT
$17.5B
– –
-101
Closed -$4K
IWR icon
990
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-740
Closed -$32K
KEYS icon
991
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
LHX icon
992
L3Harris
LHX
$51.6B
– –
-36
Closed -$3K
LILA icon
993
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+16
New +$407
LILAK icon
994
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+15
New +$508
MBOT icon
995
Microbot Medical
MBOT
$116M
– –
0
– –
MDY icon
996
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-24
Closed -$7K
MGM icon
997
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
27
– –
NAZ icon
998
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-1,002
Closed -$15K
NNVC icon
999
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
10
– –
NSPR icon
1000
InspireMD
NSPR
$30.4M
– –
0
– -$1K
38 39
40
41 42

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.