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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$153K 0.09%
12,076
-332
-3% -$4.57K
TRN icon
152
Trinity Industries
TRN
$2.49B
$152K 0.09%
9,342
-532
-5% -$10.1K
HPQ icon
153
HP
HPQ
$24.9B
$151K 0.09%
12,959
– –
CELG
154
DELISTED
Celgene Corp
CELG
$149K 0.09%
1,378
-73
-5% -$9.06K
NVS icon
155
Novartis
NVS
$297B
$147K 0.09%
1,784
-6
-0.3% -$534
ILMN icon
156
Illumina
ILMN
$31B
$146K 0.09%
856
+476
+125% +$96.2K
EMC
157
DELISTED
EMC CORPORATION
EMC
$143K 0.09%
5,905
– –
BAC icon
158
Bank of America
BAC
$435B
$141K 0.09%
9,026
-1,297
-13% -$21.8K
CNC icon
159
Centene
CNC
$30.7B
$141K 0.09%
5,200
-400
-7% -$13.4K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$141K 0.09%
18,216
+1,584
+10% +$13K
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$138K 0.08%
2,656
– –
VLO icon
162
Valero Energy
VLO
$90.1B
$135K 0.08%
2,246
+1,610
+253% +$102K
BCR
163
DELISTED
CR Bard Inc.
BCR
$135K 0.08%
722
+7
+1% +$1.32K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$134K 0.08%
5,772
-204
-3% -$5.02K
M icon
165
Macy's
M
$6.53B
$134K 0.08%
2,603
+2,501
+2,452% +$157K
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$134K 0.08%
1,489
+41
+3% +$3.76K
HSIC icon
167
Henry Schein
HSIC
$9.77B
$133K 0.08%
2,550
– –
GILD icon
168
Gilead Sciences
GILD
$162B
$132K 0.08%
1,341
+215
+19% +$23.9K
AET
169
DELISTED
Aetna Inc
AET
$132K 0.08%
1,202
+160
+15% +$18.5K
CHH icon
170
Choice Hotels
CHH
$5.07B
$131K 0.08%
2,749
– –
SRE icon
171
Sempra
SRE
$57.9B
$131K 0.08%
2,710
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$131K 0.08%
3,958
-956
-19% -$34.7K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$130K 0.08%
9,816
-393
-4% -$5.5K
GWW icon
174
W.W. Grainger
GWW
$65.3B
$129K 0.08%
600
– –
GEN icon
175
Gen Digital
GEN
$16.4B
$128K 0.08%
6,596
-1,124
-15% -$24.2K
5 6
7
8 9

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.