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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$160K 0.09%
874
– –
TROW icon
152
T. Rowe Price
TROW
$23.9B
$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
$16.4B
$156K 0.08%
6,227
-26
-0.4% -$591
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$156K 0.08%
17,862
-612
-3% -$5.31K
IMO icon
156
Imperial Oil
IMO
$62.7B
$155K 0.08%
4,941
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$149K 0.08%
9,816
– –
AIG icon
158
American International
AIG
$41.7B
$148K 0.08%
2,498
-43
-2% -$2.46K
VOD icon
159
Vodafone
VOD
$36.3B
$147K 0.08%
5,034
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$146K 0.08%
540
-2
-0.4% -$505
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$145K 0.08%
5,580
– –
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$144K 0.08%
+2,720
New +$143K
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$143K 0.08%
13,967
+253
+2% +$2.67K
KKR icon
164
KKR & Co
KKR
$91.1B
$143K 0.08%
+10,000
New +$142K
ILMN icon
165
Illumina
ILMN
$31B
$142K 0.08%
806
-44
-5% -$7.04K
FTV icon
166
Fortive
FTV
$17.9B
$141K 0.08%
+4,393
New +$141K
TTC icon
167
Toro Company
TTC
$8.75B
$140K 0.08%
2,980
-18
-0.6% -$842
DTE icon
168
DTE Energy
DTE
$29.5B
$139K 0.08%
1,746
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$139K 0.08%
1,273
– –
AET
170
DELISTED
Aetna Inc
AET
$139K 0.08%
1,202
– –
EMR icon
171
Emerson Electric
EMR
$83.9B
$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
$65.3B
$135K 0.07%
600
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$787M
$135K 0.07%
7,768
+269
+4% +$4.72K
MA icon
175
Mastercard
MA
$502B
$134K 0.07%
1,321
-9
-0.7% -$863
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 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.