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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
-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
VIRX
1026
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
B
1027
DELISTED
Barnes Group Inc.
B
– –
-624
Closed -$24K
NURO
1028
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
– –
-149
Closed -$2K
GSV
1030
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
1,000
– –
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-256
Closed -$1K
CVA
1032
DELISTED
Covanta Holding Corporation
CVA
– –
-83
Closed -$2K
FPRX
1033
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-500
Closed -$12K
CBL
1034
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-50
Closed -$1K
MNI
1035
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
LPT
1036
DELISTED
Liberty Property Trust
LPT
– –
-39
Closed -$1K
TOO
1037
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,724
Closed -$136K
ARQL
1038
DELISTED
Arqule Inc
ARQL
– –
-4,200
Closed -$7K
HOS
1039
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
20
– –
BKS
1040
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
24
-13
-35% -$209
TAHO
1041
DELISTED
Tahoe Resources Inc
TAHO
– –
-125
Closed -$2K
ANTH
1042
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-375
Closed -$26K
ERN
1043
DELISTED
Erin Energy Corp
ERN
– –
-324
Closed -$1K
TIME
1044
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
TESO
1045
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
BXE
1046
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
CST
1047
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
CIE
1048
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11
Closed -$2K
TEUM
1049
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
26
– –
IMN
1050
DELISTED
Imation
IMN
$0 ﹤0.01%
160
– –
40 41
42
43 44

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.