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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
+3.7%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$160K 0.09%
874
– –
TROW icon
152
T. Rowe Price
TROW
$21.8B
$160K 0.09%
2,400
-24
-1% -$1.67K
STOR
153
DELISTED
STORE Capital Corporation
STOR
$159K 0.09%
5,405
– –
GEN icon
154
Gen Digital
GEN
$18.3B
$156K 0.08%
6,227
-26
-0.4% -$591
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.9B
$156K 0.08%
17,862
-612
-3% -$5.31K
IMO icon
156
Imperial Oil
IMO
$63B
$155K 0.08%
4,941
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$149K 0.08%
9,816
– –
AIG icon
158
American International
AIG
$39.8B
$148K 0.08%
2,498
-43
-2% -$2.46K
VOD icon
159
Vodafone
VOD
$40.4B
$147K 0.08%
5,034
– –
CHTR icon
160
Charter Communications
CHTR
$16.1B
$146K 0.08%
540
-2
-0.4% -$505
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$145K 0.08%
5,580
– –
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$144K 0.08%
+2,720
New +$143K
DNP icon
163
DNP Select Income Fund
DNP
$3.86B
$143K 0.08%
13,967
+253
+2% +$2.67K
KKR icon
164
KKR & Co
KKR
$86.9B
$143K 0.08%
+10,000
New +$142K
ILMN icon
165
Illumina
ILMN
$34.6B
$142K 0.08%
806
-44
-5% -$7.04K
FTV icon
166
Fortive
FTV
$16.7B
$141K 0.08%
+4,393
New +$141K
TTC icon
167
Toro Company
TTC
$8.74B
$140K 0.08%
2,980
-18
-0.6% -$842
DTE icon
168
DTE Energy
DTE
$27.2B
$139K 0.08%
1,746
– –
UPS icon
169
United Parcel Service
UPS
$84B
$139K 0.08%
1,273
– –
AET
170
DELISTED
Aetna Inc
AET
$139K 0.08%
1,202
– –
EMR icon
171
Emerson Electric
EMR
$81.3B
$138K 0.08%
2,524
– –
ANDV
172
DELISTED
Andeavor
ANDV
$137K 0.07%
1,718
-300
-15% -$23.1K
GWW icon
173
W.W. Grainger
GWW
$59.3B
$135K 0.07%
600
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$745M
$135K 0.07%
7,768
+269
+4% +$4.72K
MA icon
175
Mastercard
MA
$497B
$134K 0.07%
1,321
-9
-0.7% -$863
5 6
7
8 9

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.