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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
VT icon
101
Vanguard Total World Stock ETF
VT
$77.1B
$267K 0.15%
4,395
+533
+14% +$32.2K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.14%
3,017
-2
-0.1% -$175
SCHW
103
Charles Schwab
SCHW
$183B
$261K 0.14%
8,265
-2,707
-25% -$79.4K
WR
104
DELISTED
Westar Energy Inc
WR
$258K 0.14%
4,553
-625
-12% -$34.6K
MCK icon
105
McKesson
MCK
$100B
$255K 0.14%
1,531
-220
-13% -$41K
RTX icon
106
RTX Corp
RTX
$290B
$255K 0.14%
3,992
+4
+0.1% +$265
KGC icon
107
Kinross Gold
KGC
$27.4B
$253K 0.14%
60,000
– –
TJX icon
108
TJX Companies
TJX
$174B
$253K 0.14%
6,756
-10
-0.1% -$391
SYY icon
109
Sysco
SYY
$40.8B
$249K 0.14%
5,083
– –
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$247K 0.13%
+9,200
New +$243K
ADP icon
111
Automatic Data Processing
ADP
$106B
$239K 0.13%
2,710
+32
+1% +$2.9K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$239K 0.13%
17,058
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$238K 0.13%
2,951
-150
-5% -$11.7K
TWX
114
DELISTED
Time Warner Inc
TWX
$237K 0.13%
2,983
– –
PSMT icon
115
Pricesmart
PSMT
$5.98B
$236K 0.13%
2,815
– –
D icon
116
Dominion Energy
D
$60.8B
$232K 0.13%
3,120
+46
+1% +$3.5K
RTN
117
DELISTED
Raytheon Company
RTN
$230K 0.13%
1,692
-321
-16% -$44.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$227K 0.12%
6,070
-657
-10% -$24K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.12%
4,486
+139
+3% +$7.09K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.8B
$224K 0.12%
4,867
+2,000
+70% +$104K
SO icon
121
Southern Company
SO
$109B
$222K 0.12%
4,325
-282
-6% -$14.9K
MPLX icon
122
MPLX
MPLX
$59.3B
– –
0
– –
COP icon
123
ConocoPhillips
COP
$147B
$220K 0.12%
5,064
-587
-10% -$24.4K
V icon
124
Visa
V
$684B
$215K 0.12%
2,604
-16
-0.6% -$1.28K
ORCL icon
125
Oracle
ORCL
$374B
$213K 0.12%
5,413
-39
-0.7% -$1.59K
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 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.