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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
-8%
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
$166M
AUM Growth
-$8.74M
Cap. Flow
+$7.77M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$396K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$216K
3
DVY icon
iShares Select Dividend ETF
DVY
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$200K 0.12%
2,903
-29
-1% -$2.28K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$200K 0.12%
1,117
+1,004
+888% +$188K
TGT icon
128
Target
TGT
$65.6B
$198K 0.12%
2,521
+231
+10% +$18.4K
WR
129
DELISTED
Westar Energy Inc
WR
$197K 0.12%
5,118
– –
SYY icon
130
Sysco
SYY
$40.8B
$196K 0.12%
5,028
– –
RTN
131
DELISTED
Raytheon Company
RTN
$196K 0.12%
1,796
+1,156
+181% +$121K
APTV icon
132
Aptiv
APTV
$12B
$190K 0.11%
2,500
+2,200
+733% +$169K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$188K 0.11%
1,721
+879
+104% +$104K
XEL icon
134
Xcel Energy
XEL
$48.8B
$186K 0.11%
5,253
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$40.8B
$185K 0.11%
3,273
-67
-2% -$4.34K
ATR icon
136
AptarGroup
ATR
$8.55B
$180K 0.11%
2,728
– –
TJX icon
137
TJX Companies
TJX
$174B
$180K 0.11%
5,054
+4,024
+391% +$141K
KHC icon
138
Kraft Heinz
KHC
$30.7B
$178K 0.11%
+2,522
New +$190K
SO icon
139
Southern Company
SO
$109B
$172K 0.1%
3,853
+300
+8% +$13.2K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$169K 0.1%
1,550
+1,030
+198% +$121K
ANDV
141
DELISTED
Andeavor
ANDV
$169K 0.1%
1,733
+1,715
+9,528% +$167K
TROW icon
142
T. Rowe Price
TROW
$23.9B
$168K 0.1%
2,424
– –
VOD icon
143
Vodafone
VOD
$36.3B
$166K 0.1%
5,236
-477
-8% -$17K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$166K 0.1%
10,764
-442
-4% -$8.39K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$166K 0.1%
1,620
-65
-4% -$6.92K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$164K 0.1%
5,380
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163K 0.1%
1,005
-454
-31% -$77.5K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$163K 0.1%
5,318
– –
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$157K 0.09%
5,125
– –
NFJ
150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$153K 0.09%
12,000
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q3 2015, TCI Wealth Advisors held 1,079 positions worth $166M, down 5% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors deployed $7.77M of net new capital in Q3 2015, opening 74 new positions and adding to 238 existing holdings. Its largest new stake was Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $162K trimmed.

  • TCI Wealth Advisors's largest Q3 2015 buy was Kraft Heinz: 2,522 shares worth $178K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $593K increase.
  • TCI Wealth Advisors's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $162K.
  • TCI Wealth Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $396K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $166M portfolio in Q3 2015.
  • TCI Wealth Advisors opened 74 new positions and closed 70 in Q3 2015.
  • TCI Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.