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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
CNSL
1251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
51
– –
EGRX
1252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
BIG
1253
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
TWOU
1254
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
17
– –
DLA
1256
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
YTEN
1257
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IMGN
1258
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+362
New +$1.05K
ISEE
1259
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+21
New +$1.18K
VIVO
1260
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
65
– –
HTGM
1261
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
3
+2
+200% +$894
ENDP
1262
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
31
-17
-35% -$338
RDUS
1263
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+19
New +$966
COHR
1264
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
9
– –
LUB
1265
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
123
– –
SFUN
1266
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
ECOL
1267
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
19
– –
CONE
1268
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
KRA
1269
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
19
– –
NUAN
1270
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+87
New +$1.14K
RRD
1271
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+28
New +$1.44K
GTS
1272
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
27
– –
MGLN
1273
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
ECHO
1274
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
30
– –
USCR
1275
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
25
– –
49 50
51
52 53

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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.