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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
FNGN
1301
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
26
– –
WIN
1302
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+33
New +$798
BUFF
1303
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+57
New +$1.35K
BBG
1304
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
166
-2
-1% -$7
JUNO
1305
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+27
New +$666
GNCMA
1306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+20
New +$723
CAA
1307
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
20
– –
EXAC
1308
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
25
– –
BKMU
1309
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
GIMO
1310
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+15
New +$565
TESO
1311
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
189
+169
+845% +$932
SCLN
1312
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
118
– –
WBMD
1313
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
MACK
1314
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
– –
AOI
1315
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
98
– –
GTT
1316
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
64
– –
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
CBB
1320
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
35
-10
-22% -$179
BBOX
1321
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
70
– –
ABAX
1322
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
OIL
1323
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+205
New +$1.06K
RHT
1324
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+13
New +$1.16K
FDC
1325
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
47
– –
51 52
53
54 55

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ABI
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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 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.