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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$213K 0.12%
1,586
– –
AXE
127
DELISTED
Anixter International Inc
AXE
$213K 0.12%
3,309
– –
ATR icon
128
AptarGroup
ATR
$8.55B
$211K 0.11%
2,728
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$203K 0.11%
2,267
+20
+0.9% +$1.77K
UNH icon
130
UnitedHealth
UNH
$376B
$199K 0.11%
1,419
+62
+5% +$8.68K
BAC icon
131
Bank of America
BAC
$435B
$197K 0.11%
12,590
+2
+0% +$30
WAL icon
132
Western Alliance Bancorporation
WAL
$8.79B
$195K 0.11%
5,191
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$194K 0.11%
4,273
+7
+0.2% +$313
APTV icon
134
Aptiv
APTV
$12B
$193K 0.1%
2,700
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$191K 0.1%
1,825
-407
-18% -$41.7K
PBR icon
136
Petrobras
PBR
$125B
$187K 0.1%
20,000
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$186K 0.1%
2,212
+71
+3% +$5.98K
PARA
138
DELISTED
Paramount Global Class B
PARA
$182K 0.1%
3,322
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$180K 0.1%
4,780
+7
+0.1% +$261
AIVI icon
140
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$179K 0.1%
4,594
-524
-10% -$20.2K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$178K 0.1%
5,052
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$177K 0.1%
1,010
-226
-18% -$38.6K
KMI icon
143
Kinder Morgan
KMI
$71.7B
$176K 0.1%
7,624
+120
+2% +$2.54K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$172K 0.09%
1,450
– –
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$169K 0.09%
4,166
-486
-10% -$19.7K
XEL icon
146
Xcel Energy
XEL
$48.8B
$168K 0.09%
4,085
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$164K 0.09%
+3,100
New +$166K
HSIC icon
148
Henry Schein
HSIC
$9.77B
$163K 0.09%
2,550
– –
BCR
149
DELISTED
CR Bard Inc.
BCR
$163K 0.09%
726
– –
LII icon
150
Lennox International
LII
$14.4B
$161K 0.09%
1,024
– –
4 5
6
7 8

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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.