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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
ALSK
1426
DELISTED
Alaska Communications Systems
ALSK
– –
-439
Closed -$1K
GLUU
1427
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
213
– –
VRTU
1428
DELISTED
Virtusa Corporation
VRTU
– –
-14
Closed –
BGG
1429
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30
Closed -$1K
BDCL
1430
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-688
Closed -$12K
NRE
1431
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26
Closed –
WP
1432
DELISTED
Worldpay, Inc.
WP
– –
-45
Closed -$3K
ONCS
1433
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
BRS
1434
DELISTED
Bristow Group, Inc.
BRS
– –
-34
Closed –
ULTI
1435
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12
Closed -$3K
ITG
1436
DELISTED
Investment Technology Group Inc
ITG
– –
-64
Closed -$1K
SHLD
1437
DELISTED
Sears Holding Corporation
SHLD
– –
-37
Closed -$1K
JNP
1438
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-273
Closed -$2K
GCH
1439
DELISTED
Aberdeen Greater China Fund
GCH
– –
-94
Closed -$1K
TIME
1440
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
TESO
1441
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
ATW
1442
DELISTED
Atwood Oceanics
ATW
– –
-65
Closed -$1K
KATE
1443
DELISTED
Kate Spade & Company
KATE
– –
-21
Closed –
BXE
1444
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
INVT
1445
DELISTED
Inventergy Global, Inc.
INVT
– –
-100
Closed –
FNBC
1446
DELISTED
First NBC Bank Holding Company
FNBC
– –
-27
Closed –
ADPT
1447
DELISTED
Adeptus Health Inc
ADPT
– –
-24
Closed -$1K
TEUM
1448
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
26
– –
IMN
1449
DELISTED
Imation
IMN
$0 ﹤0.01%
160
-342
-68% -$332
SZMK
1450
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-220
Closed -$1K
56 57
58
59 60

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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 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.