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
+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
SLGN icon
1001
Silgan Holdings
SLGN
$4.08B
$2K ﹤0.01%
+60
New +$1.5K
SNPS icon
1002
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
28
– –
SU icon
1003
Suncor Energy
SU
$80.6B
$2K ﹤0.01%
58
– –
TCBI icon
1004
Texas Capital Bancshares
TCBI
$4.14B
$2K ﹤0.01%
36
– –
TDS icon
1005
Telephone and Data Systems
TDS
$4.27B
$2K ﹤0.01%
66
– –
TEX icon
1006
Terex
TEX
$6.72B
$2K ﹤0.01%
88
– –
TRIP icon
1007
TripAdvisor
TRIP
$1.05B
$2K ﹤0.01%
39
– –
TWI icon
1008
Titan International
TWI
$458M
$2K ﹤0.01%
212
– –
UFPI icon
1009
UFP Industries
UFPI
$4.52B
$2K ﹤0.01%
66
– –
UGI icon
1010
UGI
UGI
$8.19B
$2K ﹤0.01%
51
– –
UHS icon
1011
Universal Health Services
UHS
$10.7B
$2K ﹤0.01%
+13
New +$1.65K
USPH icon
1012
US Physical Therapy
USPH
$1.24B
$2K ﹤0.01%
36
– –
UTI icon
1013
Universal Technical Institute
UTI
$1.15B
$2K ﹤0.01%
1,105
+633
+134% +$1.48K
VAC icon
1014
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
32
– –
VIAV icon
1015
Viavi Solutions
VIAV
$8.51B
$2K ﹤0.01%
222
– –
WAB icon
1016
Wabtec
WAB
$46.7B
$2K ﹤0.01%
+22
New +$1.61K
WGO icon
1017
Winnebago Industries
WGO
$767M
$2K ﹤0.01%
93
– –
WOLF icon
1018
Wolfspeed
WOLF
$1.25B
$2K ﹤0.01%
86
+82
+2,050% +$2.12K
WSM icon
1019
Williams-Sonoma
WSM
$25.7B
$2K ﹤0.01%
+72
New +$1.88K
TEN
1020
Tsakos Energy Navigation Ltd
TEN
$1.58B
$2K ﹤0.01%
100
– –
SPLK
1021
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+32
New +$1.92K
LCI
1022
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
15
– –
CDR
1023
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
NPTN
1024
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
105
– –
NTUS
1025
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
– –
39 40
41
42 43

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.