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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
SCAI
1326
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
15
– –
GK
1327
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
12
– –
TNGO
1328
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
71
– –
YDKN
1329
DELISTED
Yadkin Financial Corporation
YDKN
$1K ﹤0.01%
48
– –
VASC
1330
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
13
– –
IQNT
1331
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
56
– –
MEG
1332
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
39
– –
CLNY
1333
DELISTED
Colony Capital, Inc.
CLNY
– –
0
– –
ININ
1334
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
21
– –
PTX
1335
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
STRZA
1336
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+18
New +$555
GTT
1337
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
BEAT
1338
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
53
– –
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
BBOX
1342
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
107
– –
ABAX
1343
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
AFAM
1344
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
30
– –
SPLS
1345
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
85
– –
ACAS
1346
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
PNY
1347
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
20
– –
QGENF
1348
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
STL
1349
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
81
– –
FDC
1350
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+47
New +$606
52 53
54
55 56

Similar funds

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.