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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
RMR icon
1201
The RMR Group
RMR
$325M
$1K ﹤0.01%
21
– –
RNP icon
1202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1K ﹤0.01%
+60
New +$1.25K
ROCK icon
1203
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RY icon
1204
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
22
– –
SAH icon
1205
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
37
– –
SCHL icon
1206
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SCI icon
1207
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SCSC icon
1208
Scansource
SCSC
$1.15B
$1K ﹤0.01%
22
– –
SJT
1209
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SKX
1210
DELISTED
Skechers
SKX
$1K ﹤0.01%
+47
New +$1.2K
SLM icon
1211
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SON icon
1212
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SSP icon
1213
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
49
– –
STBA icon
1214
S&T Bancorp
STBA
$1.84B
$1K ﹤0.01%
51
– –
STLD icon
1215
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
STRA icon
1216
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
SXC icon
1217
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TD icon
1218
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
+24
New +$1.05K
TDC icon
1219
Teradata
TDC
$2.92B
$1K ﹤0.01%
+38
New +$1.13K
THO icon
1220
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THRM icon
1221
Gentherm
THRM
$1.25B
$1K ﹤0.01%
30
– –
TISI icon
1222
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TOL icon
1223
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
36
– –
TRI icon
1224
Thomson Reuters
TRI
$42.8B
$1K ﹤0.01%
+18
New +$871
TRP icon
1225
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
47 48
49
50 51

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.