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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
RWR icon
1376
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-100
Closed -$9K
SCHF icon
1377
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,600
Closed -$39K
SCHX icon
1378
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-360
Closed -$3K
SHY icon
1379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-52
Closed -$4K
SOL
1380
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
VCIT icon
1381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-150
Closed -$13K
VGSH icon
1382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-50
Closed -$3K
VOT icon
1383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-25
Closed -$3K
WOLF icon
1384
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WU icon
1385
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
XNCR icon
1386
Xencor
XNCR
$1.5B
– –
-25
Closed -$1K
TEN
1387
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-100
Closed -$2K
VIRX
1388
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
SRCL
1389
DELISTED
Stericycle Inc
SRCL
– –
-18
Closed -$1K
BIG
1390
DELISTED
Big Lots, Inc.
BIG
– –
-14
Closed -$1K
CORR
1391
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20
Closed -$1K
PACW
1392
DELISTED
PacWest Bancorp
PACW
– –
-312
Closed -$17K
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
– –
-12
Closed -$1K
ACOR
1394
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2K
NPTN
1395
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-67
Closed -$1K
RDS.B
1396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,100
Closed -$173K
SQBG
1397
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
HSBC.PRA
1398
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
FRAN
1399
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7
Closed -$1K
AMAG
1400
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-27
Closed -$1K
54 55
56
57 58

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NDSIB
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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
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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.