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
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
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 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
1026
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
XLNX
1027
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
41
– –
LMNX
1029
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
70
– –
CMD
1030
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
ANH
1031
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
492
– –
HDS
1032
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+52
New +$1.8K
AXAS
1033
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
MNTA
1034
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
140
+67
+92% +$788
LOGM
1035
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
TIVO
1036
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
81
– –
PIR
1037
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
25
– –
MDCO
1038
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
– –
CRZO
1039
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
ORIT
1040
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
110
– –
LTXB
1041
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
BKS
1043
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
– –
NTRI
1044
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
64
– –
CHFN
1045
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
+158
New +$2.08K
KND
1046
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
155
– –
LAYN
1047
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
+200
New +$1.71K
OA
1048
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
32
– –
BSFT
1049
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+36
New +$1.61K
HW
1050
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
95
– –
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 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.