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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
SXC icon
1026
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
152
– –
TDS icon
1027
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
66
– –
TOVX icon
1028
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TRST
1029
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
TSM icon
1030
TSMC
TSM
$2.1T
$2K ﹤0.01%
+60
New +$2.07K
TTMI icon
1031
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
89
– –
UFPI icon
1032
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
UGI icon
1033
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
UPBD icon
1034
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
197
– –
USPH icon
1035
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
36
– –
VECO icon
1036
Veeco
VECO
$3.05B
$2K ﹤0.01%
78
+8
+11% +$246
VIAV icon
1037
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
VPG icon
1038
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
– –
WNC icon
1039
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WPM icon
1040
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WTRG icon
1041
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
XXII
1042
22nd Century Group
XXII
$1.38M
– –
0
– –
VOXX
1043
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
267
– –
TWOU
1044
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
SPPI
1045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
247
– –
HIL
1046
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
437
– –
NTUS
1047
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
– –
COHR
1048
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
9
– –
APTS
1049
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
40 41
42
43 44

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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.