We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$13.4B
$106K 0.06%
859
-2
-0.2% -$241
PX
202
DELISTED
Praxair Inc
PX
$105K 0.06%
868
-76
-8% -$8.99K
BHI
203
DELISTED
Baker Hughes
BHI
$104K 0.06%
2,056
– –
NUE icon
204
Nucor
NUE
$59.1B
$102K 0.06%
2,070
+70
+4% +$3.56K
SRE icon
205
Sempra
SRE
$53.4B
$102K 0.06%
1,910
– –
NOV icon
206
NOV
NOV
$7.33B
$101K 0.05%
2,744
+2,566
+1,442% +$86.2K
SAA icon
207
ProShares Ulta SmallCap600
SAA
$27.3M
$101K 0.05%
7,600
– –
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$99K 0.05%
4,060
– –
CAG icon
209
Conagra Brands
CAG
$7.29B
$98K 0.05%
2,669
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$98K 0.05%
4,000
– –
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
$97K 0.05%
1,223
– –
AB icon
212
AllianceBernstein
AB
$3.3B
– –
0
– –
NEM icon
213
Newmont
NEM
$128B
$96K 0.05%
2,452
+23
+0.9% +$953
CI icon
214
Cigna
CI
$74.1B
$95K 0.05%
727
– –
VLO icon
215
Valero Energy
VLO
$116B
$95K 0.05%
1,793
– –
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$95K 0.05%
1,526
+23
+2% +$1.64K
ED icon
217
Consolidated Edison
ED
$39B
$94K 0.05%
1,248
-99
-7% -$7.69K
AEP icon
218
American Electric Power
AEP
$65.7B
$93K 0.05%
1,454
-129
-8% -$8.68K
CWBC
219
Community West Bancshares
CWBC
$704M
$92K 0.05%
5,827
– –
TXNM
220
TXNM Energy Inc
TXNM
$6.03B
$92K 0.05%
2,798
– –
COL
221
DELISTED
Rockwell Collins
COL
$92K 0.05%
1,087
– –
CLX icon
222
Clorox
CLX
$10.3B
$91K 0.05%
723
– –
DG icon
223
Dollar General
DG
$27.1B
$91K 0.05%
1,304
– –
EXC icon
224
Exelon
EXC
$43.7B
$91K 0.05%
3,853
– –
GLD icon
225
SPDR Gold Trust
GLD
$144B
$91K 0.05%
726
– –
7 8
9
10 11

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.