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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
DAR icon
1101
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
110
– –
DBVT
1102
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DK icon
1103
Delek US
DK
$4.16B
$1K ﹤0.01%
39
– –
DNOW icon
1104
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
50
+45
+900% +$900
DRH icon
1105
Diamondrock Hospitality Co
DRH
$2.71B
– –
0
– –
DX
1106
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
EME icon
1107
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EQR icon
1108
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
– –
ETD icon
1109
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
25
– –
EVRI
1110
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
500
– –
FARO
1111
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1112
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
-351
-96% -$18.4K
FCF icon
1113
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FCFS icon
1114
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
27
+16
+145% +$804
FCNCA icon
1115
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
63
– –
FHN icon
1117
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
-25
-31% -$370
FTK icon
1118
Flotek Industries
FTK
$852M
$1K ﹤0.01%
8
– –
FWONA icon
1119
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
36
+4
+13% +$88
G icon
1120
Genpact
G
$5.96B
$1K ﹤0.01%
+43
New +$1.06K
GEOS icon
1121
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
49
– –
GFF icon
1122
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1123
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GME icon
1125
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
43 44
45
46 47

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.