We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
1176
Adamas Trust
ADAM
$806M
– –
0
– –
OC icon
1177
Owens Corning
OC
$10B
$1K ﹤0.01%
27
– –
OFG icon
1178
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
60
– –
OFIX icon
1179
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
14
– –
OPK icon
1180
Opko Health
OPK
$1.2B
$1K ﹤0.01%
+65
New +$647
OUT icon
1181
Outfront Media
OUT
$4.96B
$1K ﹤0.01%
+28
New +$630
PAHC icon
1182
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
27
– –
PANW icon
1183
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
+36
New +$820
PBH icon
1184
Prestige Consumer Healthcare
PBH
$2.22B
$1K ﹤0.01%
20
+3
+18% +$152
PENN icon
1185
PENN Entertainment
PENN
$2.37B
$1K ﹤0.01%
41
– –
PHM icon
1186
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
45
– –
PIPR icon
1187
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PLAY icon
1188
Dave & Buster's
PLAY
$239M
$1K ﹤0.01%
+29
New +$1.28K
PMT
1189
PennyMac Mortgage Investment
PMT
$774M
$1K ﹤0.01%
76
– –
PRDO icon
1190
Perdoceo Education
PRDO
$2.08B
$1K ﹤0.01%
217
– –
PROV icon
1191
Provident Financial
PROV
$115M
$1K ﹤0.01%
29
– –
PZZA icon
1192
Papa John's
PZZA
$665M
$1K ﹤0.01%
10
– –
QUAD icon
1193
Quad
QUAD
$496M
$1K ﹤0.01%
50
– –
RACE icon
1194
Ferrari
RACE
$72.4B
$1K ﹤0.01%
18
– –
REGN icon
1195
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
3
– –
RGA icon
1196
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
12
– –
RGP icon
1197
Resources Connection
RGP
$139M
$1K ﹤0.01%
42
– –
RGR icon
1198
Sturm, Ruger & Co
RGR
$592M
$1K ﹤0.01%
18
– –
RJF icon
1199
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
26
– –
RL icon
1200
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
14
– –
46 47
48
49 50

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.