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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
-8%
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
$166M
AUM Growth
-$8.74M
Cap. Flow
+$7.77M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$396K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$216K
3
DVY icon
iShares Select Dividend ETF
DVY
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$281K 0.17%
6,856
+794
+13% +$34.4K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$276K 0.17%
1,663
+1,410
+557% +$236K
LOW icon
103
Lowe's Companies
LOW
$117B
$270K 0.16%
3,919
-9
-0.2% -$619
CSCO icon
104
Cisco
CSCO
$457B
$267K 0.16%
10,187
+20
+0.2% +$540
NSC icon
105
Norfolk Southern
NSC
$75.4B
$251K 0.15%
3,282
+1
+0% +$81
RTX icon
106
RTX Corp
RTX
$290B
$250K 0.15%
4,470
+323
+8% +$19.9K
SLB icon
107
SLB Ltd
SLB
$73.6B
$250K 0.15%
3,624
– –
D icon
108
Dominion Energy
D
$60.8B
$248K 0.15%
3,521
+447
+15% +$31.4K
ADP icon
109
Automatic Data Processing
ADP
$106B
$247K 0.15%
3,073
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$246K 0.15%
2,291
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.15%
2,704
+2
+0.1% +$192
DD
112
DELISTED
Du Pont De Nemours E I
DD
$244K 0.15%
5,053
-288
-5% -$15.4K
ORCL icon
113
Oracle
ORCL
$374B
$242K 0.15%
6,710
– –
COP icon
114
ConocoPhillips
COP
$147B
$240K 0.14%
5,009
+584
+13% +$29.7K
TGNA
115
DELISTED
TEGNA Inc
TGNA
$239K 0.14%
16,666
– –
PSX icon
116
Phillips 66
PSX
$84.9B
$232K 0.14%
3,016
+150
+5% +$11.9K
AXE
117
DELISTED
Anixter International Inc
AXE
$231K 0.14%
4,000
– –
EDE
118
DELISTED
Empire District Electric
EDE
$228K 0.14%
10,363
+200
+2% +$4.46K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$225K 0.14%
1,683
– –
PSMT icon
120
Pricesmart
PSMT
$5.98B
$225K 0.14%
2,907
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$223K 0.13%
1,726
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.13%
2,621
+257
+11% +$21.6K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$221K 0.13%
10,937
+9,437
+629% +$206K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$208K 0.13%
7,532
-2,858
-28% -$94.6K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.12%
4,242
+156
+4% +$8.36K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, TCI Wealth Advisors held 1,079 positions worth $166M, down 5% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors deployed $7.77M of net new capital in Q3 2015, opening 74 new positions and adding to 238 existing holdings. Its largest new stake was Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $162K trimmed.

  • TCI Wealth Advisors's largest Q3 2015 buy was Kraft Heinz: 2,522 shares worth $178K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $593K increase.
  • TCI Wealth Advisors's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $162K.
  • TCI Wealth Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $396K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $166M portfolio in Q3 2015.
  • TCI Wealth Advisors opened 74 new positions and closed 70 in Q3 2015.
  • TCI Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.