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
+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
CBL
1051
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+257
New +$2.21K
NE
1052
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+461
New +$2.12K
TIVO
1053
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
81
– –
UNT
1054
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
94
+38
+68% +$756
JCP
1055
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
400
– –
AKS
1056
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
268
– –
MDCO
1057
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
62
– –
FCSC
1058
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
80
+47
+142% +$580
NVTR
1059
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
115
– –
LTXB
1060
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
CHSP
1061
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
HF
1063
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
62
– –
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
112
– –
BWLD
1065
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
+15
New +$2.24K
CCP
1066
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
91
– –
BEAT
1067
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
RAS
1068
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
EBIX
1069
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
44
– –
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
98
– –
MTGE
1071
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
AFAM
1072
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
30
– –
DO
1073
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
200
– –
STL
1074
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
81
– –
A icon
1075
Agilent Technologies
A
$39.1B
$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 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.