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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
SOL
1401
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPR
1402
DELISTED
Spirit AeroSystems
SPR
– –
-43
Closed -$2K
TIP icon
1403
iShares TIPS Bond ETF
TIP
$14.5B
– –
-272
Closed -$32K
TMQ
1404
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
300
– –
TXRH icon
1405
Texas Roadhouse
TXRH
$13.5B
– –
-166
Closed -$8K
UDN icon
1406
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-824
Closed -$18K
AD
1407
Array Digital Infrastructure
AD
$3.01B
– –
-22
Closed -$1K
VHT icon
1408
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,300
Closed -$170K
VLY icon
1409
Valley National Bancorp
VLY
$7.9B
– –
-52
Closed –
XLV icon
1410
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-37
Closed -$3K
XWEL icon
1411
XWELL
XWEL
$8.28M
– –
0
– –
ZDGE icon
1412
Zedge
ZDGE
$38.6M
– –
-12
Closed –
OMCC
1413
DELISTED
Old Market Capital Corp
OMCC
– –
-336
Closed -$3K
IRD
1414
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
XYZ
1415
Block Inc
XYZ
$48.4B
– –
-1,000
Closed -$9K
VIRX
1416
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AGR
1417
DELISTED
Avangrid, Inc.
AGR
– –
-583
Closed -$27K
VBIV
1418
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-83
Closed -$10K
SPPI
1419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-69
Closed –
ACOR
1420
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ALR
1421
DELISTED
AlerisLife Inc
ALR
– –
-24
Closed -$1K
LHCG
1422
DELISTED
LHC Group LLC
LHCG
– –
-12
Closed -$1K
SPNE
1423
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-40
Closed –
FLOW
1424
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
16
– –
SQBG
1425
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
55 56
57
58 59

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.