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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
KLIC icon
1151
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
115
– –
KOPN icon
1152
Kopin
KOPN
$652M
$1K ﹤0.01%
392
– –
LCII icon
1153
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LECO icon
1154
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LILA icon
1155
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
58
-1
-2% -$20
LILAK icon
1156
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
55
-1
-2% -$27
LITE icon
1157
Lumentum
LITE
$55.5B
$1K ﹤0.01%
32
– –
LMAT icon
1158
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LXU icon
1159
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
LYG icon
1160
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
-3,601
-93% -$10.7K
MANH icon
1161
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+19
New +$1.15K
MASI
1162
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1163
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MERC icon
1164
Mercer International
MERC
$42.3M
$1K ﹤0.01%
66
– –
MGM icon
1165
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MKTX icon
1166
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+8
New +$1.3K
MODV
1167
DELISTED
ModivCare
MODV
$1K ﹤0.01%
26
– –
MSN icon
1168
Emerson Radio
MSN
$7.79M
$1K ﹤0.01%
+1,000
New +$796
MSTR icon
1169
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
50
– –
MT icon
1170
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
67
– –
MU icon
1171
Micron Technology
MU
$930B
$1K ﹤0.01%
50
– –
NBB icon
1172
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1K ﹤0.01%
+50
New +$1.14K
NEOG icon
1173
Neogen
NEOG
$2.63B
$1K ﹤0.01%
56
– –
NTRS icon
1174
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWSA icon
1175
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
45 46
47
48 49

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.