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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
HBM icon
1376
Hudbay
HBM
$10.1B
$0 ﹤0.01%
115
– –
HOPE icon
1377
Hope Bancorp
HOPE
$1.79B
– –
-84
Closed -$1K
IGSB icon
1378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-814
Closed -$43K
IHE icon
1379
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-150
Closed -$7K
INBK icon
1380
First Internet Bancorp
INBK
$257M
– –
-21
Closed -$1K
KEYS icon
1381
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
LABU icon
1382
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-1
Closed -$1K
LGMK
1383
DELISTED
LogicMark
LGMK
– –
0
– –
LHX icon
1384
L3Harris
LHX
$51.6B
– –
-135
Closed -$11K
LVS icon
1385
Las Vegas Sands
LVS
$31.7B
– –
-13
Closed -$1K
NEA icon
1386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-590
Closed -$9K
NEO icon
1387
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
59
– –
NNVC icon
1388
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
10
– –
NOK icon
1389
Nokia
NOK
$51B
$0 ﹤0.01%
26
– –
NPV icon
1390
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-6,916
Closed -$103K
NVAX icon
1391
Novavax
NVAX
$1.2B
$0 ﹤0.01%
+10
New +$1.29K
ONB icon
1392
Old National Bancorp
ONB
$10.2B
– –
-23
Closed –
PALI icon
1393
Palisade Bio
PALI
$330M
– –
0
– –
PBF icon
1394
PBF Energy
PBF
$8.57B
– –
-155
Closed -$4K
PLUG icon
1395
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PWB icon
1396
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-900
Closed -$28K
RF icon
1397
Regions Financial
RF
$26.4B
– –
-419
Closed -$4K
RIOT icon
1398
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RSPS icon
1399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-3,000
Closed -$77K
SNY icon
1400
Sanofi
SNY
$103B
– –
-1,150
Closed -$48K
54 55
56
57 58

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.