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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
FNBC
1426
DELISTED
First NBC Bank Holding Company
FNBC
– –
-154
Closed -$1K
HW
1427
DELISTED
Headwaters Inc
HW
– –
-95
Closed -$2K
SWC
1428
DELISTED
Stillwater Mining Co
SWC
– –
-163
Closed -$3K
ZLTQ
1429
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-63
Closed -$4K
ADPT
1430
DELISTED
Adeptus Health Inc
ADPT
– –
-368
Closed -$1K
JOY
1431
DELISTED
Joy Global Inc
JOY
– –
-325
Closed -$9K
CAVM
1432
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
ESV
1433
DELISTED
Ensco Rowan plc
ESV
– –
-399
Closed -$14K
DISH
1434
DELISTED
DISH Network Corp.
DISH
– –
-3
Closed –
AAWW
1435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,408
Closed -$17K
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
– –
-1,595
Closed -$51K
WNR
1437
DELISTED
Western Refining Inc
WNR
– –
-300
Closed -$11K
WWAV
1438
DELISTED
The WhiteWave Foods Company
WWAV
– –
-71
Closed -$4K
HAWK
1439
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
9
– –
VG
1440
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
30
– –
GPM
1441
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-937
Closed -$8K
GCVRZ
1442
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
337
– –
54 55 56 57
58

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CM
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NSAM
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BWFA
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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.