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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
+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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$222K 0.11%
1,610
+202
+14% +$27.8K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$215K 0.11%
4,299
+12
+0.3% +$594
PARA
128
DELISTED
Paramount Global Class B
PARA
$211K 0.11%
3,315
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.1%
922
+239
+35% +$52.6K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$202K 0.1%
2,356
-41
-2% -$3.72K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.1%
3,796
-347
-8% -$18.6K
TTC icon
132
Toro Company
TTC
$8.75B
$201K 0.1%
2,904
-47
-2% -$3.14K
TJX icon
133
TJX Companies
TJX
$174B
$199K 0.1%
5,516
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$198K 0.1%
6,644
+952
+17% +$27.9K
MA icon
135
Mastercard
MA
$502B
$198K 0.1%
1,633
-6
-0.4% -$712
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$196K 0.1%
5,000
-250
-5% -$9.73K
BIVV
137
DELISTED
Bioverativ Inc. Common Stock
BIVV
$196K 0.1%
3,265
+41
+1% +$2.33K
AIG icon
138
American International
AIG
$41.7B
$192K 0.1%
3,067
+1
+0% +$62
XEL icon
139
Xcel Energy
XEL
$48.8B
$191K 0.1%
4,155
– –
TROW icon
140
T. Rowe Price
TROW
$23.9B
$188K 0.1%
2,535
+135
+6% +$9.65K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$186K 0.1%
874
– –
AET
142
DELISTED
Aetna Inc
AET
$182K 0.09%
1,202
– –
CHTR icon
143
Charter Communications
CHTR
$17.3B
$181K 0.09%
536
– –
FTV icon
144
Fortive
FTV
$17.9B
$180K 0.09%
4,515
+122
+3% +$4.8K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$179K 0.09%
940
-70
-7% -$12.8K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$178K 0.09%
3,411
-755
-18% -$39K
OKS
147
DELISTED
Oneok Partners LP
OKS
$174K 0.09%
3,400
– –
SYY icon
148
Sysco
SYY
$40.8B
$173K 0.09%
3,432
-1,648
-32% -$88K
ANDV
149
DELISTED
Andeavor
ANDV
$173K 0.09%
1,848
+130
+8% +$11K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$172K 0.09%
5,302
+400
+8% +$13.4K
4 5
6
7 8

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.