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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
+319.89%
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
BRC icon
1101
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1102
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BXP icon
1103
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
1104
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CF icon
1105
CF Industries
CF
$19.2B
$1K ﹤0.01%
+28
New +$771
CHCO icon
1106
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1107
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
25
– –
CLF icon
1108
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
100
– –
COHR icon
1109
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
CORT icon
1110
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
75
– –
CPRI icon
1111
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
16
– –
CYTK icon
1112
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
+80
New +$1.11K
DBVT
1113
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DX
1114
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1115
DexCom
DXCM
$31.5B
$1K ﹤0.01%
72
– –
EBS icon
1116
Emergent Biosolutions
EBS
$373M
$1K ﹤0.01%
+34
New +$1.05K
EME icon
1117
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EQR icon
1118
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
18
– –
ESI icon
1119
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
ETD icon
1120
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
25
– –
EVH icon
1121
Evolent Health
EVH
$348M
$1K ﹤0.01%
32
– –
FANG icon
1122
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
6
– –
FARO
1123
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCBC icon
1124
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1125
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
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 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.