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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
MEI icon
1001
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
– –
MITT
1002
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MT icon
1003
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
-1
-1% -$22
NTGR icon
1004
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OC icon
1005
Owens Corning
OC
$11.2B
$2K ﹤0.01%
27
– –
PLCE icon
1006
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
19
+13
+217% +$1.43K
POWI icon
1007
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
58
– –
PRAA icon
1008
PRA Group
PRAA
$663M
$2K ﹤0.01%
49
– –
PRDO icon
1009
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
217
– –
PWB icon
1010
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
+63
New +$2.23K
PWV icon
1011
Invesco Large Cap Value ETF
PWV
$1.68B
$2K ﹤0.01%
+67
New +$2.38K
QGEN icon
1012
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
49
– –
RACE icon
1013
Ferrari
RACE
$69.2B
$2K ﹤0.01%
18
– –
RGA icon
1014
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
RMAX icon
1015
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
27
– –
RMBS icon
1016
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
RY icon
1017
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
64
– –
SEM
1019
DELISTED
Select Medical
SEM
$2K ﹤0.01%
297
– –
SITC icon
1020
SITE Centers
SITC
$225M
$2K ﹤0.01%
147
-4
-3% -$52
SLM icon
1021
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SNBR
1022
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
+35
+146% +$1.05K
SNPS icon
1023
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
28
– –
STBA icon
1024
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STLD icon
1025
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
57
– –
39 40
41
42 43

Similar funds

ABI
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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 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.