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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
+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
SWC
1051
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
163
– –
ZLTQ
1052
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
63
– –
NRF
1053
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
136
– –
IO
1054
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
– –
AOI
1055
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
98
– –
TSS
1056
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+40
New +$2.01K
STMP
1057
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
18
– –
DO
1058
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
139
– –
A icon
1059
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
ABCB icon
1060
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ACHC icon
1061
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
19
+10
+111% +$521
ACIW icon
1062
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
+58
New +$1.1K
ADTN icon
1063
Adtran
ADTN
$689M
$1K ﹤0.01%
35
– –
AGCO icon
1064
AGCO
AGCO
$7.15B
$1K ﹤0.01%
28
– –
ALGT icon
1065
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
5
– –
ALNY icon
1066
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+9
New +$635
ALTO icon
1067
Alto Ingredients
ALTO
$369M
$1K ﹤0.01%
153
– –
AMCX icon
1068
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
+15
New +$822
AMH icon
1069
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+53
New +$1.15K
AMG icon
1070
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+7
New +$1K
AMWD
1071
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANET icon
1072
Arista Networks
ANET
$227B
$1K ﹤0.01%
+272
New +$1.3K
ANIK icon
1073
Anika Therapeutics
ANIK
$258M
$1K ﹤0.01%
29
– –
ANGO icon
1074
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1075
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
41 42
43
44 45

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.