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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
151
Choice Hotels
CHH
$4.42B
$171K 0.09%
2,657
– –
C icon
152
Citigroup
C
$223B
$170K 0.09%
2,542
+3
+0.1% +$184
GEN icon
153
Gen Digital
GEN
$18.3B
$165K 0.08%
5,855
-372
-6% -$11.3K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$164K 0.08%
9,816
– –
BAX icon
155
Baxter International
BAX
$12.2B
$163K 0.08%
2,700
– –
KGC icon
156
Kinross Gold
KGC
$33B
$163K 0.08%
40,000
-20,000
-33% -$79.5K
PBR icon
157
Petrobras
PBR
$135B
$160K 0.08%
20,000
– –
DTE icon
158
DTE Energy
DTE
$27.2B
$157K 0.08%
1,746
– –
EMR icon
159
Emerson Electric
EMR
$81.3B
$157K 0.08%
2,629
+185
+8% +$11K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$157K 0.08%
10,917
-6,141
-36% -$94.4K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62B
$156K 0.08%
19,760
+560
+3% +$4.36K
NI icon
162
NiSource
NI
$19.5B
$154K 0.08%
6,078
+24
+0.4% +$598
LII icon
163
Lennox International
LII
$12.5B
$149K 0.08%
814
– –
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
0
– –
DINO icon
165
HF Sinclair
DINO
$20.3B
$147K 0.08%
5,366
– –
INSY
166
DELISTED
Insys Therapeutics, Inc.
INSY
$146K 0.07%
11,516
-2,250
-16% -$26.6K
VOD icon
167
Vodafone
VOD
$40.4B
$145K 0.07%
5,034
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$145K 0.07%
1,547
-39
-2% -$4.29K
IMO icon
169
Imperial Oil
IMO
$63B
$144K 0.07%
4,941
– –
PGX icon
170
Invesco Preferred ETF
PGX
$3.67B
$143K 0.07%
9,497
+457
+5% +$6.86K
BKNG icon
171
Booking.com
BKNG
$129B
$140K 0.07%
1,875
+150
+9% +$11K
STOR
172
DELISTED
STORE Capital Corporation
STOR
$138K 0.07%
6,164
+759
+14% +$16.8K
NLY icon
173
Annaly Capital Management
NLY
$16B
$135K 0.07%
2,807
-750
-21% -$35.4K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.1B
$131K 0.07%
1,104
– –
NXPI icon
175
NXP Semiconductors
NXPI
$55.2B
$130K 0.07%
1,192
+52
+5% +$5.57K
5 6
7
8 9

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.