We are live on ! Find out more
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
NVAX icon
1001
Novavax
NVAX
$1.2B
– –
-100
Closed -$22K
OPK icon
1002
Opko Health
OPK
$985M
– –
-1,000
Closed -$16K
PFN
1003
PIMCO Income Strategy Fund II
PFN
$698M
– –
-7,044
Closed -$69K
PLUG icon
1004
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PZG icon
1005
Paramount Gold Nevada
PZG
$96.1M
– –
-75
Closed –
RELX icon
1006
RELX
RELX
$61.8B
$0 ﹤0.01%
+377
New +$6.3K
RWX icon
1007
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-173
Closed -$7K
SFM icon
1008
Sprouts Farmers Market
SFM
$8.13B
– –
-25
Closed -$1K
SOL
1009
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPAB icon
1010
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-682
Closed -$20K
SPDW icon
1011
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-1,052
Closed -$30K
SPEM icon
1012
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-166
Closed -$5K
SPLB icon
1013
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-338
Closed -$9K
SPSM icon
1014
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-174
Closed -$4K
SPXC icon
1015
SPX Corp
SPXC
$11B
– –
-32
Closed -$1K
STWD icon
1016
Starwood Property Trust
STWD
$5.92B
– –
-831
Closed -$18K
TMQ
1017
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
+300
New +$131
UNIT
1018
Uniti Group
UNIT
$2.36B
– –
-71
Closed -$2K
VAC icon
1019
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
2
– –
VERU icon
1020
Veru
VERU
$36M
– –
-679
Closed -$12K
VVR icon
1021
Invesco Senior Income Trust
VVR
$457M
– –
-3,000
Closed -$13K
WOLF icon
1022
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
X
1023
DELISTED
US Steel
X
$0 ﹤0.01%
42
-18
-30% -$301
XOMA
1024
DELISTED
Xoma
XOMA
$0 ﹤0.01%
25
-50
-67% -$1.58K
XIFR
1025
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,250
Closed –
39 40
41
42 43

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.