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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1076
Applied Optoelectronics
AAOI
$8.21B
$1K ﹤0.01%
+14
New +$818
ABCB icon
1077
Ameris Bancorp
ABCB
$5.62B
$1K ﹤0.01%
22
– –
ADTN icon
1078
Adtran
ADTN
$578M
$1K ﹤0.01%
35
– –
AFMD
1079
DELISTED
Affimed
AFMD
$1K ﹤0.01%
50
– –
AGM icon
1080
Federal Agricultural Mortgage
AGM
$2.39B
$1K ﹤0.01%
19
– –
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$32B
$1K ﹤0.01%
+11
New +$703
ALSN icon
1082
Allison Transmission
ALSN
$9.8B
$1K ﹤0.01%
+37
New +$1.38K
ALTO icon
1083
Alto Ingredients
ALTO
$312M
$1K ﹤0.01%
153
– –
AMWD
1084
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANIK icon
1085
Anika Therapeutics
ANIK
$279M
$1K ﹤0.01%
29
– –
ANGO icon
1086
AngioDynamics
ANGO
$639M
$1K ﹤0.01%
52
– –
ANIP icon
1087
ANI Pharmaceuticals
ANIP
$1.69B
$1K ﹤0.01%
15
– –
AORT icon
1088
Artivion
AORT
$1.22B
$1K ﹤0.01%
48
– –
AROC icon
1089
Archrock
AROC
$5.44B
$1K ﹤0.01%
117
+42
+56% +$481
EFOR
1090
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
27
– –
AXGN icon
1091
Axogen
AXGN
$2.67B
$1K ﹤0.01%
+49
New +$661
AXTI icon
1092
AXT Inc
AXTI
$4.22B
$1K ﹤0.01%
115
– –
AZTA icon
1093
Azenta
AZTA
$1.45B
$1K ﹤0.01%
66
– –
BANC icon
1094
Banc of California
BANC
$2.9B
$1K ﹤0.01%
29
– –
BKD icon
1095
Brookdale Senior Living
BKD
$2.79B
$1K ﹤0.01%
46
– –
BLD
1096
DELISTED
TopBuild
BLD
$1K ﹤0.01%
28
– –
BLDP
1097
Ballard Power Systems
BLDP
$633M
$1K ﹤0.01%
300
– –
BLDR icon
1098
Builders FirstSource
BLDR
$6.42B
$1K ﹤0.01%
+42
New +$627
BLUE
1099
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BNED icon
1100
Barnes & Noble Education
BNED
$363M
$1K ﹤0.01%
1
– –
42 43
44
45 46

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.