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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
VT icon
201
Vanguard Total World Stock ETF
VT
$77.1B
$95K 0.06%
1,723
+1,566
+997% +$93K
F icon
202
Ford
F
$58.5B
$93K 0.06%
6,843
-1,980
-22% -$28.3K
AVNS
203
DELISTED
Avanos Medical
AVNS
$92K 0.06%
3,238
+54
+2% +$1.88K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$92K 0.06%
1,123
+178
+19% +$14.5K
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$92K 0.06%
+2,932
New +$101K
PBR icon
206
Petrobras
PBR
$125B
$91K 0.05%
21,000
+3,500
+20% +$21.4K
DNP icon
207
DNP Select Income Fund
DNP
$4.05B
$90K 0.05%
+10,001
New +$99K
COL
208
DELISTED
Rockwell Collins
COL
$89K 0.05%
1,087
-60
-5% -$5.15K
PX
209
DELISTED
Praxair Inc
PX
$89K 0.05%
872
– –
OKS
210
DELISTED
Oneok Partners LP
OKS
$89K 0.05%
3,048
– –
EXC icon
211
Exelon
EXC
$47.2B
$88K 0.05%
4,134
– –
TTC icon
212
Toro Company
TTC
$8.75B
$87K 0.05%
+2,480
New +$86K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87K 0.05%
4,000
– –
NI icon
214
NiSource
NI
$21.3B
$85K 0.05%
4,601
-6,956
-60% -$119K
UPS icon
215
United Parcel Service
UPS
$88.6B
$85K 0.05%
859
– –
CPGX
216
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$83K 0.05%
+4,540
New +$118K
CAG icon
217
Conagra Brands
CAG
$6.94B
$82K 0.05%
2,593
+5
+0.2% +$168
EPC icon
218
Edgewell Personal Care
EPC
$1.25B
$82K 0.05%
1,009
– –
TXNM
219
TXNM Energy Inc
TXNM
$6.41B
$82K 0.05%
2,927
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$81K 0.05%
1,902
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.05%
1,102
+110
+11% +$8.52K
ADBE icon
222
Adobe
ADBE
$99.5B
$80K 0.05%
969
-91
-9% -$7.38K
GAB icon
223
Gabelli Equity Trust
GAB
$1.75B
$80K 0.05%
+15,901
New +$90.4K
HTD
224
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$80K 0.05%
4,060
– –
BP icon
225
BP
BP
$116B
$79K 0.05%
3,078
– –
7 8
9
10 11

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 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.