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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
FYX icon
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$133K 0.07%
+2,673
New +$130K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$133K 0.07%
19,200
– –
TRN icon
178
Trinity Industries
TRN
$2.49B
$133K 0.07%
7,646
+37
+0.5% +$609
BX icon
179
Blackstone
BX
$102B
$131K 0.07%
5,140
+66
+1% +$1.74K
DINO icon
180
HF Sinclair
DINO
$16.3B
$131K 0.07%
5,366
– –
GLAD icon
181
Gladstone Capital
GLAD
$422M
$130K 0.07%
7,975
+208
+3% +$3.4K
HPE icon
182
Hewlett Packard
HPE
$63.4B
$130K 0.07%
9,855
– –
BAX icon
183
Baxter International
BAX
$13.5B
$129K 0.07%
2,700
– –
EW icon
184
Edwards Lifesciences
EW
$49.6B
$126K 0.07%
3,132
+732
+31% +$27.6K
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$125K 0.07%
1,275
+8
+0.6% +$760
GAB icon
186
Gabelli Equity Trust
GAB
$1.75B
$123K 0.07%
22,570
+595
+3% +$3.28K
OKS
187
DELISTED
Oneok Partners LP
OKS
$122K 0.07%
3,048
– –
ADBE icon
188
Adobe
ADBE
$99.5B
$120K 0.07%
1,104
+110
+11% +$11K
CHH icon
189
Choice Hotels
CHH
$5.07B
$120K 0.07%
2,657
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$119K 0.06%
1,423
+72
+5% +$6.1K
GILD icon
191
Gilead Sciences
GILD
$162B
$118K 0.06%
1,491
-235
-14% -$19.1K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$118K 0.06%
4,346
-1,070
-20% -$29.5K
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$116K 0.06%
1,140
– –
EMXX
194
DELISTED
Eurasian Minerals Inc
EMXX
$115K 0.06%
107,300
+106,300
+10,630% +$113K
APO icon
195
Apollo Global Management
APO
$72.4B
$113K 0.06%
6,307
+124
+2% +$2.17K
NI icon
196
NiSource
NI
$21.3B
$113K 0.06%
4,694
+23
+0.5% +$576
PCG icon
197
PG&E
PCG
$38.3B
$111K 0.06%
1,807
-150
-8% -$9.52K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$111K 0.06%
5,946
– –
AVNS
199
DELISTED
Avanos Medical
AVNS
$110K 0.06%
3,184
– –
NVS icon
200
Novartis
NVS
$297B
$109K 0.06%
1,539
– –
6 7
8
9 10

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ABI
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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.