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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1226
Under Armour
UAA
$2.15B
$1K ﹤0.01%
+40
New +$814
UHT
1227
Universal Health Realty Income Trust
UHT
$567M
$1K ﹤0.01%
17
– –
URBN icon
1228
Urban Outfitters
URBN
$6.6B
$1K ﹤0.01%
42
– –
UVE icon
1229
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
26
– –
VBTX
1230
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VRTX icon
1231
Vertex Pharmaceuticals
VRTX
$130B
$1K ﹤0.01%
10
– –
VSH icon
1232
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
VTRS icon
1233
Viatris
VTRS
$19.5B
$1K ﹤0.01%
16
-8
-33% -$307
VXF icon
1234
Vanguard Extended Market ETF
VXF
$30.5B
– –
0
– –
W icon
1235
Wayfair
W
$14.1B
$1K ﹤0.01%
+9
New +$534
WBD icon
1236
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
52
– –
WCC
1237
WESCO International
WCC
$16.3B
$1K ﹤0.01%
16
– –
WD icon
1238
Walker & Dunlop
WD
$1.35B
$1K ﹤0.01%
29
– –
WLK icon
1239
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+12
New +$762
XLRE icon
1240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1K ﹤0.01%
20
– –
MTUS icon
1241
Metallus
MTUS
$799M
$1K ﹤0.01%
69
– –
TBRG
1242
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+17
New +$529
RPT
1243
Rithm Property Trust
RPT
$91.3M
$1K ﹤0.01%
8
– –
MAGN
1244
Magnera Corp
MAGN
$414M
$1K ﹤0.01%
3
– –
NPKI
1245
NPK International
NPKI
$1.1B
$1K ﹤0.01%
145
– –
TVRD
1246
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
2
– –
BCPC
1247
Balchem Corp
BCPC
$5.34B
$1K ﹤0.01%
8
– –
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
– –
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
43
– –
48 49
50
51 52

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.