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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
TRST
1226
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
40
– –
TRU icon
1227
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1228
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UA icon
1229
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
33
– –
UAA icon
1230
Under Armour
UAA
$2.84B
$1K ﹤0.01%
33
– –
URBN icon
1231
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
42
– –
UTHR icon
1232
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
+7
New +$841
UVE icon
1233
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
26
– –
VBTX
1234
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VECO icon
1235
Veeco
VECO
$3.05B
$1K ﹤0.01%
70
– –
VMC icon
1236
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
9
-34
-79% -$4.01K
VSH icon
1237
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
W icon
1238
Wayfair
W
$11.2B
$1K ﹤0.01%
15
– –
WCC
1239
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
– –
WD icon
1240
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
29
– –
WNC icon
1241
Wabash National
WNC
$512M
$1K ﹤0.01%
102
– –
WU icon
1242
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
XLRE icon
1243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+20
New +$671
MTUS icon
1244
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1245
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
MAGN
1246
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
3
– –
NPKI
1247
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1248
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1249
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+267
New +$772
SUM
1250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
48 49
50
51 52

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.