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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
+2.71%
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
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.25%
Holding
1,442
New
119
Increased
199
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$289K
2
AAPL icon
Apple
AAPL
+$253K
3
T icon
AT&T
T
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.16%
3,736
+1,928
+107% +$163K
TWX
102
DELISTED
Time Warner Inc
TWX
$309K 0.16%
3,078
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$298K 0.15%
6,897
-229
-3% -$10.3K
UNH icon
104
UnitedHealth
UNH
$376B
$298K 0.15%
1,609
+23
+1% +$4.03K
V icon
105
Visa
V
$684B
$293K 0.15%
3,123
+162
+5% +$15K
BF.A icon
106
Brown-Forman Class A
BF.A
$13.4B
$276K 0.14%
6,998
– –
WR
107
DELISTED
Westar Energy Inc
WR
$268K 0.14%
5,060
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$265K 0.14%
2,589
-80
-3% -$8.1K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$265K 0.14%
27,222
+10,140
+59% +$97.9K
ORCL icon
110
Oracle
ORCL
$374B
$259K 0.13%
5,174
-166
-3% -$7.57K
AXE
111
DELISTED
Anixter International Inc
AXE
$259K 0.13%
3,309
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$258K 0.13%
6,231
+210
+3% +$8.55K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.13%
6,138
+2,296
+60% +$93.6K
WAL icon
114
Western Alliance Bancorporation
WAL
$8.79B
$252K 0.13%
5,125
-66
-1% -$3.14K
MCK icon
115
McKesson
MCK
$100B
$251K 0.13%
1,525
-6
-0.4% -$910
SO icon
116
Southern Company
SO
$109B
$250K 0.13%
5,211
+466
+10% +$23.4K
PSMT icon
117
Pricesmart
PSMT
$5.98B
$247K 0.13%
2,815
– –
COP icon
118
ConocoPhillips
COP
$147B
$243K 0.12%
5,526
-471
-8% -$22K
SLB icon
119
SLB Ltd
SLB
$73.6B
$242K 0.12%
3,679
+1
+0% +$72
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.12%
3,021
+731
+32% +$58.4K
ATR icon
121
AptarGroup
ATR
$8.55B
$237K 0.12%
2,728
– –
D icon
122
Dominion Energy
D
$60.8B
$236K 0.12%
3,074
– –
NOC icon
123
Northrop Grumman
NOC
$77.1B
$233K 0.12%
908
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$230K 0.12%
2,779
– –
BCR
125
DELISTED
CR Bard Inc.
BCR
$225K 0.11%
711
-14
-2% -$4.16K
3 4
5
6 7

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TCI Wealth Advisors held 1,442 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q2 2017 filing shows 119 new, 199 increased, 168 reduced and 82 closed positions. Its largest new stake was Cars.com: 3,638 shares worth $97K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $289K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q2 2017 buy was Cars.com: 3,638 shares worth $97K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2017, an estimated $205K increase.
  • TCI Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $253K.
  • TCI Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $289K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $196M portfolio in Q2 2017.
  • TCI Wealth Advisors opened 119 new positions and closed 82 in Q2 2017.
  • TCI Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.