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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
TLN
1051
DELISTED
Talen Energy Corporation
TLN
– –
-61
Closed -$1K
OIBR
1052
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-40
Closed –
SSE
1053
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21
Closed –
FDI
1054
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-625
Closed -$9K
SUNE
1055
DELISTED
SUNEDISON, INC COM
SUNE
– –
-55
Closed -$2K
BTU
1056
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10
Closed –
SFG
1057
DELISTED
STANCORP FINL GRP
SFG
– –
-1,100
Closed -$83K
SD
1058
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
PGN
1059
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-100
Closed –
UIL
1060
DELISTED
UIL HOLDINGS
UIL
– –
-583
Closed -$27K
MSO
1061
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
50
– –
HSP
1062
DELISTED
HOSPIRA INC
HSP
– –
-1,281
Closed -$114K
PLL
1063
DELISTED
PALL CORP
PLL
– –
-36
Closed -$4K
DTV
1064
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,265
Closed -$396K
VPCO
1065
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
6
-1
-14% -$1
KRFT
1066
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,533
Closed -$216K
FDO
1067
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-70
Closed -$6K
EGL
1068
DELISTED
Engility Holdings, Inc.
EGL
– –
-1
Closed –
OIBR.C
1069
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$6
EOX
1070
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$2K
DISH
1071
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$12.4K
CMO
1073
DELISTED
Capstead Mortgage Corp.
CMO
– –
-832
Closed -$9K
SPLS
1074
DELISTED
Staples Inc
SPLS
– –
-4,000
Closed -$61K
SCTY
1075
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
40 41 42
43
44

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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.