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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
CWT icon
976
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
CYH icon
977
Community Health Systems
CYH
$393M
$2K ﹤0.01%
160
– –
DEO icon
978
Diageo
DEO
$49B
$2K ﹤0.01%
+20
New +$2.38K
EGHT icon
979
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EXAS
980
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
68
– –
FBP icon
981
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
292
– –
FCNCA icon
982
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FCPT icon
983
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
63
– –
FL
984
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
FLR icon
985
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
– –
GPI icon
986
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
IAU icon
987
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
65
– –
IEX icon
988
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
INGN icon
989
Inogen
INGN
$175M
$2K ﹤0.01%
21
+9
+75% +$769
INN
990
Summit Hotel Properties
INN
$746M
– –
0
– –
IRDM icon
991
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
204
– –
ITGR icon
992
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
47
+24
+104% +$955
JAKK icon
993
Jakks Pacific
JAKK
$301M
$2K ﹤0.01%
40
– –
KEY icon
994
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
87
– –
KIM icon
995
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
113
-6
-5% -$118
KLIC icon
996
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
115
– –
LECO icon
997
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LGND icon
998
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
29
– –
MAA icon
999
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MASI
1000
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
38 39
40
41 42

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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
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FBIL
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LFM
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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.