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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
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
– –
AIG.WS
1277
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
VER
1278
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MNTA
1279
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
– –
TLRD
1280
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+73
New +$854
MINI
1281
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
36
-13
-27% -$375
CSFL
1282
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
OPB
1283
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
30
– –
ZAYO
1284
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
22
– –
DPLO
1285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
88
– –
IPHS
1286
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
GNMX
1287
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,000
– –
ABDC
1288
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
47
– –
MDR
1289
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+30
New +$587
SRCI
1290
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
203
– –
LKSD
1291
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
36
– –
CRZO
1292
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
56
– –
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+28
New +$1.61K
CBM
1294
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
UBNK
1295
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1296
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
ELLI
1297
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
OCLR
1298
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+87
New +$788
ILG
1299
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+26
New +$658
CPLA
1300
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
50 51
52
53 54

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CM
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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 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.