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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
+3.7%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
976
Idexx Laboratories
IDXX
$40.5B
$2K ﹤0.01%
+18
New +$1.9K
IEX icon
977
IDEX
IEX
$16.3B
$2K ﹤0.01%
21
– –
IVZ icon
978
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
JBL icon
979
Jabil
JBL
$31.1B
$2K ﹤0.01%
100
– –
KSS icon
980
Kohl's
KSS
$1.87B
$2K ﹤0.01%
45
– –
LKQ icon
981
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
55
– –
LNW
982
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
MAA icon
983
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
MEI icon
984
Methode Electronics
MEI
$473M
$2K ﹤0.01%
47
– –
MITT
985
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
33
– –
MMSI icon
986
Merit Medical Systems
MMSI
$5.14B
$2K ﹤0.01%
75
– –
NCLH icon
987
Norwegian Cruise Line
NCLH
$6.67B
$2K ﹤0.01%
+50
New +$1.94K
NTGR icon
988
NETGEAR
NTGR
$618M
$2K ﹤0.01%
39
– –
NWG icon
989
NatWest
NWG
$73.9B
$2K ﹤0.01%
+464
New +$2.48K
OII icon
990
Oceaneering
OII
$4.64B
$2K ﹤0.01%
76
– –
PDM
991
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
– –
PRAA icon
992
PRA Group
PRAA
$756M
$2K ﹤0.01%
49
– –
PRLB icon
993
Protolabs
PRLB
$1.99B
$2K ﹤0.01%
27
+19
+238% +$1.09K
RGEN icon
994
Repligen
RGEN
$9.76B
$2K ﹤0.01%
82
– –
RMBS icon
995
Rambus
RMBS
$8.83B
$2K ﹤0.01%
180
– –
SABR icon
996
Sabre
SABR
$936M
$2K ﹤0.01%
+81
New +$2.26K
SANM icon
997
Sanmina
SANM
$10.5B
$2K ﹤0.01%
79
– –
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.13B
$2K ﹤0.01%
64
– –
SEM
999
DELISTED
Select Medical
SEM
$2K ﹤0.01%
290
– –
SKT icon
1000
Tanger
SKT
$4.11B
$2K ﹤0.01%
46
– –
38 39
40
41 42

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.