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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
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+50
New +$1.28K
HMSY
1278
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
– –
AIG.WS
1279
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
DNKN
1280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+25
New +$1.19K
MINI
1281
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
30
– –
CSFL
1282
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
UNT
1283
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
56
– –
AKS
1284
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
ZAYO
1285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+22
New +$636
MNI
1286
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
36
– –
IPHS
1287
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
ABDC
1288
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
47
– –
SRCI
1289
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
203
– –
FCSC
1290
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
47
-66
-58% -$979
VIAB
1291
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
14
– –
NVTR
1292
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
UBNK
1293
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1294
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
ALDR
1295
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
26
– –
TYPE
1296
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
28
– –
CHSP
1297
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
DATA
1298
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+27
New +$1.49K
HF
1299
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
26
-16
-38% -$444
HIFR
1300
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
50 51
52
53 54

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.