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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
FYX icon
1351
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,673
Closed -$145K
GES
1352
DELISTED
Guess Inc
GES
– –
-66
Closed -$1K
GKOS icon
1353
Glaukos
GKOS
$9.83B
– –
-14
Closed -$1K
GME icon
1354
GameStop
GME
$9.75B
$0 ﹤0.01%
80
– –
GOVT icon
1355
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-303
Closed -$8K
GRPN icon
1356
Groupon
GRPN
$1.05B
– –
-7
Closed -$1K
GUNR icon
1357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-550
Closed -$16K
HE icon
1358
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
15
– –
HEDJ icon
1359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-9,200
Closed -$289K
HLIT icon
1360
Harmonic Inc
HLIT
$1.25B
– –
-101
Closed -$1K
HLX icon
1361
Helix Energy Solutions
HLX
$1.4B
– –
-205
Closed -$2K
HZO icon
1362
MarineMax
HZO
$759M
– –
-27
Closed -$1K
IEMG icon
1363
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-96
Closed -$5K
KEYS icon
1364
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
KSS icon
1365
Kohl's
KSS
$2.17B
– –
-45
Closed -$2K
LGMK
1366
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1367
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1368
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
LXP icon
1369
LXP Industrial Trust
LXP
$3.57B
– –
-17
Closed -$1K
NML
1370
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-392
Closed -$4K
NXST icon
1371
Nexstar Media Group
NXST
$5.82B
– –
-4
Closed –
PLUG icon
1372
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
RDUS
1373
DELISTED
Radius Recycling
RDUS
– –
-35
Closed -$1K
REET icon
1374
iShares Global REIT ETF
REET
$5.09B
– –
-151
Closed -$4K
RIOT icon
1375
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
53 54
55
56 57

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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.