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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
CF icon
176
CF Industries
CF
$19.2B
$126K 0.08%
2,800
+2,600
+1,300% +$151K
HSY icon
177
Hershey
HSY
$35.2B
$126K 0.08%
1,368
+1
+0.1% +$91
SAA icon
178
ProShares Ulta SmallCap600
SAA
$29.1M
$118K 0.07%
12,000
– –
DTE icon
179
DTE Energy
DTE
$29.5B
$116K 0.07%
1,703
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$453B
$115K 0.07%
1,129
+188
+20% +$20.2K
STOR
181
DELISTED
STORE Capital Corporation
STOR
$112K 0.07%
5,405
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$111K 0.07%
960
-132
-12% -$15.3K
MFIC icon
183
MidCap Financial Investment
MFIC
$787M
$111K 0.07%
6,760
+1,760
+35% +$34.8K
TRUE
184
DELISTED
TrueCar
TRUE
$109K 0.07%
21,000
+19,000
+950% +$135K
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.07%
2,652
-1,190
-31% -$57.7K
BHI
186
DELISTED
Baker Hughes
BHI
$106K 0.06%
2,034
-10
-0.5% -$558
VDE icon
187
Vanguard Energy ETF
VDE
$10.1B
$105K 0.06%
1,239
+28
+2% +$2.66K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$105K 0.06%
1,469
+371
+34% +$28.1K
KGC icon
189
Kinross Gold
KGC
$27.4B
$103K 0.06%
60,000
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.3B
$103K 0.06%
1,061
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$102K 0.06%
952
+247
+35% +$26.6K
LII icon
192
Lennox International
LII
$14.4B
$102K 0.06%
899
+800
+808% +$93.8K
PARA
193
DELISTED
Paramount Global Class B
PARA
$102K 0.06%
2,565
+2,450
+2,130% +$119K
BMR
194
DELISTED
BIOMED REALTY TRUST INC
BMR
$102K 0.06%
5,100
– –
INSY
195
DELISTED
Insys Therapeutics, Inc.
INSY
$100K 0.06%
3,500
– –
CI icon
196
Cigna
CI
$73.7B
$99K 0.06%
736
+9
+1% +$1.31K
AEP icon
197
American Electric Power
AEP
$69.6B
$98K 0.06%
1,731
+160
+10% +$8.88K
BAX icon
198
Baxter International
BAX
$13.5B
$98K 0.06%
2,997
-3,126
-51% -$118K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$96K 0.06%
1,768
+11
+0.6% +$608
LUV icon
200
Southwest Airlines
LUV
$22B
$95K 0.06%
2,495
+1,265
+103% +$46.7K
6 7
8
9 10

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NDSIB
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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.