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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
GWRE icon
1126
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
+12
New +$739
HAFC icon
1127
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HAE icon
1128
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
20
– –
HES
1129
DELISTED
Hess
HES
$1K ﹤0.01%
11
– –
HLX icon
1130
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
104
– –
HSTM icon
1131
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
HTHT icon
1132
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
+72
New +$753
IBP icon
1133
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
IBRX icon
1134
ImmunityBio
IBRX
$7.51B
$1K ﹤0.01%
100
-100
-50% -$747
ICLN icon
1135
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
-271
-73% -$2.49K
ICUI icon
1136
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
IDT icon
1137
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
44
– –
III icon
1138
Information Services Group
III
$199M
$1K ﹤0.01%
336
– –
IMAX icon
1139
IMAX
IMAX
$2.62B
$1K ﹤0.01%
+36
New +$1.1K
INN
1140
Summit Hotel Properties
INN
$746M
– –
0
– –
IOO icon
1141
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
28
– –
IP icon
1142
International Paper
IP
$21.6B
$1K ﹤0.01%
21
– –
IPG
1143
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRDM icon
1144
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
98
– –
ITRI icon
1145
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JAZZ icon
1146
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+12
New +$1.62K
JLL icon
1147
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1148
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1149
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KEY icon
1150
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+98
New +$1.17K
44 45
46
47 48

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.