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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
STR
1451
DELISTED
QUESTAR CORP
STR
– –
-132
Closed -$3K
EMC
1452
DELISTED
EMC CORPORATION
EMC
– –
-4,131
Closed -$112K
CSH
1453
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20
Closed -$1K
QLGC
1454
DELISTED
QLOGIC CORP
QLGC
– –
-55
Closed -$1K
FNFG
1455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-146
Closed -$1K
EXAM
1456
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-75
Closed -$3K
MFLX
1457
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24
Closed -$1K
HTS
1458
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-400
Closed -$7K
TE
1459
DELISTED
TECO ENERGY INC
TE
– –
-229
Closed -$6K
UNTD
1460
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-45
Closed –
CPGX
1461
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,646
Closed -$118K
LINE
1462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-238
Closed –
SUNE
1463
DELISTED
SUNEDISON, INC COM
SUNE
– –
-219
Closed –
RELY
1464
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
78
– –
OIBR.C
1465
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
CAVM
1466
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+5
New +$250
TYC
1467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-388
Closed -$17K
DISH
1468
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
PDLI
1469
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-180
Closed -$1K
CBB
1470
DELISTED
Cincinnati Bell Inc.
CBB
– –
-36
Closed -$1K
BAS
1471
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$1K
NSU
1472
DELISTED
Nevsun Resources Ltd.
NSU
– –
-100
Closed –
GLF
1473
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-359
Closed -$1K
GMTB
1474
DELISTED
Columbia Core Bond ETF
GMTB
– –
-100
Closed -$5K
SCTY
1475
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
56 57 58
59
60

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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.