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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
FCFS icon
1126
FirstCash
FCFS
$9.53B
$1K ﹤0.01%
25
– –
FHN icon
1127
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FSLR icon
1128
First Solar
FSLR
$20.5B
$1K ﹤0.01%
23
– –
FWONA icon
1129
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
– –
GALT icon
1130
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
TDAY
1131
USA Today Co
TDAY
$951M
$1K ﹤0.01%
+47
New +$627
GEOS icon
1132
Geospace Technologies
GEOS
$64.8M
$1K ﹤0.01%
49
– –
GFF icon
1133
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1134
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GLPI icon
1135
Gaming and Leisure Properties
GLPI
$11.7B
– –
0
– –
GRMN
1136
Garmin
GRMN
$53.4B
$1K ﹤0.01%
10
– –
HAFC icon
1137
Hanmi Financial
HAFC
$951M
$1K ﹤0.01%
27
– –
HAE icon
1138
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
20
– –
HBM icon
1139
Hudbay
HBM
$11.2B
$1K ﹤0.01%
115
– –
HES
1140
DELISTED
Hess
HES
$1K ﹤0.01%
29
+18
+164% +$841
HSTM icon
1141
HealthStream
HSTM
$900M
$1K ﹤0.01%
22
– –
IBP icon
1142
Installed Building Products
IBP
$5.3B
$1K ﹤0.01%
27
– –
ICLN icon
1143
iShares Global Clean Energy ETF
ICLN
$2.06B
$1K ﹤0.01%
99
– –
ICUI icon
1144
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
5
– –
IDT icon
1145
IDT Corp
IDT
$1.73B
$1K ﹤0.01%
44
– –
INCY icon
1146
Incyte
INCY
$25.3B
$1K ﹤0.01%
+5
New +$636
INO icon
1147
Inovio Pharmaceuticals
INO
$119M
$1K ﹤0.01%
8
– –
INVA icon
1148
Innoviva
INVA
$1.53B
$1K ﹤0.01%
51
– –
INVH icon
1149
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
+28
New +$603
IOO icon
1150
iShares Global 100 ETF
IOO
$8.97B
$1K ﹤0.01%
28
– –
44 45
46
47 48

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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.