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
AORT icon
1076
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
AR icon
1077
Antero Resources
AR
$11.1B
$1K ﹤0.01%
47
– –
ARI
1078
Apollo Commercial Real Estate
ARI
$867M
– –
0
– –
AROC icon
1079
Archrock
AROC
$6.27B
$1K ﹤0.01%
75
– –
ARR
1080
Armour Residential REIT
ARR
$2.33B
– –
0
– –
EFOR
1081
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
27
– –
AZN icon
1082
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+20
New +$1.31K
AZTA icon
1083
Azenta
AZTA
$1.3B
$1K ﹤0.01%
66
– –
BAH icon
1084
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BANC icon
1085
Banc of California
BANC
$3.03B
$1K ﹤0.01%
60
– –
BCC icon
1086
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
59
– –
BCO icon
1087
Brink's
BCO
$4.88B
$1K ﹤0.01%
25
– –
BHC icon
1088
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
-88
-78% -$2.28K
BLD
1089
DELISTED
TopBuild
BLD
$1K ﹤0.01%
25
– –
BRC icon
1090
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1091
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BWXT icon
1092
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+15
New +$567
BXP icon
1093
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
1094
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CENX icon
1095
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CF icon
1096
CF Industries
CF
$19.2B
$1K ﹤0.01%
+55
New +$1.34K
CHCO icon
1097
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CLB icon
1098
Core Laboratories
CLB
$488M
$1K ﹤0.01%
+7
New +$806
COHR icon
1099
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
CRI icon
1100
Carter's
CRI
$1.42B
$1K ﹤0.01%
+17
New +$1.71K
42 43
44
45 46

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.