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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
ELLI
1301
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
-100
-91% -$9.69K
ACET
1302
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
28
– –
P
1303
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
42
-1,000
-96% -$13.5K
ESIO
1304
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
181
– –
CORI
1305
DELISTED
Corium International, Inc.
CORI
$1K ﹤0.01%
162
– –
SIGM
1306
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
87
– –
CPLA
1307
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
FNGN
1308
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
26
– –
ALOG
1309
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
6
– –
BGC
1310
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
CHUBA
1311
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+32
New +$454
CHUBK
1312
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+64
New +$905
ERN
1313
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
+324
New +$786
BBG
1314
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
164
– –
JUNO
1315
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+20
New +$622
BKMU
1316
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
SCLN
1317
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
118
– –
WBMD
1318
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
1319
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
TRR
1320
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
+149
New +$1.08K
WILN
1321
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
UTEK
1322
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
31
– –
EXAR
1323
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
103
– –
BEAV
1324
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+18
New +$870
ENH
1325
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
51 52
53
54 55

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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.