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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
SPN
1326
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
AMN icon
1327
AMN Healthcare
AMN
$1.3B
– –
-51
Closed -$2K
APTV icon
1328
Aptiv
APTV
$12B
– –
-400
Closed -$32K
AQB icon
1329
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
ARWR icon
1330
Arrowhead Research
ARWR
$11.9B
$0 ﹤0.01%
100
– –
ASRT
1331
DELISTED
Assertio
ASRT
– –
-2
Closed -$1K
ATEN icon
1332
A10 Networks
ATEN
$2.13B
– –
-134
Closed -$1K
ATHE
1333
Alterity Therapeutics
ATHE
$80.1M
$0 ﹤0.01%
2
– –
AVGO icon
1334
Broadcom
AVGO
$1.85T
– –
-980
Closed -$21K
BHC icon
1335
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
25
– –
CCRN
1336
DELISTED
Cross Country Healthcare
CCRN
– –
-41
Closed -$1K
CHY
1337
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CMG icon
1338
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,250
Closed -$11K
CRDF icon
1339
Cardiff Oncology
CRDF
$66.5M
$0 ﹤0.01%
4
-25
-86% -$1.61K
CSQ icon
1340
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-2,000
Closed -$22K
DFIN icon
1341
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
10
– –
DK icon
1342
Delek US
DK
$4.16B
– –
-39
Closed -$1K
DLR icon
1343
Digital Realty Trust
DLR
$69.7B
– –
-150
Closed -$16K
DNOW icon
1344
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
ES icon
1345
Eversource Energy
ES
$26.9B
– –
-404
Closed -$24K
FAS icon
1346
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-169
Closed -$8K
FNX icon
1347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,720
Closed -$159K
FORM icon
1348
FormFactor
FORM
$8.28B
$0 ﹤0.01%
16
– –
FOSL icon
1349
Fossil Group
FOSL
$293M
– –
-50
Closed -$1K
FTK icon
1350
Flotek Industries
FTK
$852M
– –
-8
Closed -$1K
52 53
54
55 56

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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.