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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
SPN
1351
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
AA icon
1352
Alcoa
AA
$11.9B
– –
-326
Closed -$7K
APVO icon
1353
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ARMP icon
1354
Armata Pharmaceuticals
ARMP
$167M
$0 ﹤0.01%
1
– –
ATHE
1355
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
10
– –
BATRA icon
1356
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+1
New +$17
BATRK icon
1357
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+2
New +$33
BNED icon
1358
Barnes & Noble Education
BNED
$431M
– –
0
– –
CACI icon
1359
CACI
CACI
$11B
– –
-10
Closed -$1K
CCOI icon
1360
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
12
– –
CCRN
1361
DELISTED
Cross Country Healthcare
CCRN
– –
-34
Closed –
CHKP icon
1362
Check Point Software Technologies
CHKP
$13B
– –
-135
Closed -$11K
CHY
1363
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CIVI
1364
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$1K
COHU icon
1365
Cohu
COHU
$2.26B
– –
-92
Closed -$1K
DSS icon
1366
DSS Inc
DSS
$5.39M
$0 ﹤0.01%
1
– –
EBS icon
1367
Emergent Biosolutions
EBS
$373M
– –
-58
Closed -$2K
ECPG icon
1368
Encore Capital Group
ECPG
$2.02B
– –
-30
Closed -$1K
EMD
1369
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-100
Closed -$2K
ETB
1370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-3,900
Closed -$64K
ETY icon
1371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,600
Closed -$17K
FORM icon
1372
FormFactor
FORM
$8.28B
$0 ﹤0.01%
16
– –
GALT icon
1373
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
300
– –
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
– –
-1
Closed –
GRMN
1375
Garmin
GRMN
$56.7B
$0 ﹤0.01%
10
-42
-81% -$2.07K
53 54
55
56 57

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.