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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
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
176
Community West Bancshares
CWBC
$679M
$129K 0.07%
5,827
– –
KMI icon
177
Kinder Morgan
KMI
$71.7B
$127K 0.06%
6,632
-39
-0.6% -$775
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.06%
1,374
+11
+0.8% +$1.01K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$126K 0.06%
4,346
– –
AVNS
180
DELISTED
Avanos Medical
AVNS
$125K 0.06%
3,184
– –
PX
181
DELISTED
Praxair Inc
PX
$121K 0.06%
916
+60
+7% +$7.7K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$118K 0.06%
3,000
– –
NUE icon
183
Nucor
NUE
$58.6B
$116K 0.06%
2,000
-43
-2% -$2.52K
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$115K 0.06%
1,299
+9
+0.7% +$830
COL
185
DELISTED
Rockwell Collins
COL
$114K 0.06%
1,087
– –
USA icon
186
Liberty All-Star Equity Fund
USA
$1.79B
$112K 0.06%
19,747
-383
-2% -$2.13K
BHI
187
DELISTED
Baker Hughes
BHI
$112K 0.06%
2,056
– –
NVS icon
188
Novartis
NVS
$297B
$110K 0.06%
1,475
-66
-4% -$4.68K
HPE icon
189
Hewlett Packard
HPE
$63.4B
$109K 0.06%
8,470
-3,185
-27% -$44.3K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$108K 0.06%
600
– –
SRE icon
191
Sempra
SRE
$57.9B
$108K 0.06%
1,910
– –
TXNM
192
TXNM Energy Inc
TXNM
$6.41B
$107K 0.05%
2,798
– –
ACN icon
193
Accenture
ACN
$102B
$106K 0.05%
854
+162
+23% +$19.7K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.13B
$106K 0.05%
7,446
+25
+0.3% +$353
HTD
195
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$104K 0.05%
4,060
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$104K 0.05%
4,000
– –
AEP icon
197
American Electric Power
AEP
$69.6B
$102K 0.05%
1,464
-23
-2% -$1.6K
MET icon
198
MetLife
MET
$61.9B
$102K 0.05%
2,084
– –
ECL icon
199
Ecolab
ECL
$78.1B
$101K 0.05%
763
+35
+5% +$4.52K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$100K 0.05%
1,432
+735
+105% +$50.9K
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.