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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
SMRT
1401
DELISTED
Stein Mart Inc
SMRT
– –
-368
Closed -$1K
DNR
1402
DELISTED
Denbury Resources, Inc.
DNR
– –
-565
Closed -$1K
PGNX
1403
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-53
Closed -$1K
MNI
1404
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
CRR
1405
DELISTED
Carbo Ceramics Inc.
CRR
– –
-49
Closed -$1K
PES
1406
DELISTED
Pioneer Energy Services Corp.
PES
– –
-393
Closed -$2K
BKS
1407
DELISTED
Barnes & Noble
BKS
– –
-142
Closed -$1K
BRS
1408
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
56
+14
+33% +$154
RDC
1409
DELISTED
Rowan Companies Plc
RDC
– –
-71
Closed -$1K
ETP
1410
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-500
Closed -$12K
ALOG
1411
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
6
– –
CHUBA
1412
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
1413
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
– –
ERN
1414
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
324
– –
TIME
1415
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
ATW
1416
DELISTED
Atwood Oceanics
ATW
– –
-193
Closed -$2K
GLA
1417
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
16
– –
BXE
1418
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4
Closed –
CST
1419
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed -$1K
TRR
1420
DELISTED
Trc Companies
TRR
– –
-149
Closed -$3K
YHOO
1421
DELISTED
Yahoo Inc
YHOO
– –
-714
Closed -$33K
MJN
1422
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-36
Closed -$3K
VAL
1423
DELISTED
Valspar
VAL
– –
-27
Closed -$3K
UTEK
1424
DELISTED
Ultratech Inc.
UTEK
– –
-31
Closed -$1K
EXAR
1425
DELISTED
Exar Corporation
EXAR
– –
-103
Closed -$1K
54 55 56
57
58

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.