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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
CLX icon
201
Clorox
CLX
$11.6B
$98K 0.05%
737
+34
+5% +$4.59K
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
$98K 0.05%
1,223
– –
MON
203
DELISTED
Monsanto Co
MON
$98K 0.05%
824
– –
EMXX
204
DELISTED
Eurasian Minerals Inc
EMXX
$98K 0.05%
106,300
– –
AMT icon
205
American Tower
AMT
$80.8B
$97K 0.05%
730
– –
CARS icon
206
Cars.com
CARS
$662M
$97K 0.05%
+3,638
New +$98K
FAX
207
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$97K 0.05%
3,235
+1,395
+76% +$41.9K
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$96K 0.05%
679
+50
+8% +$6.86K
DG icon
209
Dollar General
DG
$28B
$94K 0.05%
1,303
– –
UPS icon
210
United Parcel Service
UPS
$88.6B
$93K 0.05%
844
-429
-34% -$45.9K
ALL icon
211
Allstate
ALL
$68B
$91K 0.05%
1,026
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.05B
$91K 0.05%
8,293
-5,826
-41% -$64.1K
EXC icon
213
Exelon
EXC
$47.2B
$91K 0.05%
3,532
-321
-8% -$8.17K
GILD icon
214
Gilead Sciences
GILD
$162B
$89K 0.05%
1,261
+115
+10% +$7.65K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$89K 0.05%
509
+14
+3% +$2.35K
GS icon
216
Goldman Sachs
GS
$300B
$88K 0.04%
396
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$88K 0.04%
5,532
+1,268
+30% +$20K
TXN icon
218
Texas Instruments
TXN
$252B
$87K 0.04%
1,131
-204
-15% -$16.4K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$87K 0.04%
640
-50
-7% -$6.7K
EIX icon
220
Edison International
EIX
$28.2B
$86K 0.04%
1,097
– –
CRM icon
221
Salesforce
CRM
$151B
$85K 0.04%
986
+91
+10% +$7.92K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$84K 0.04%
+1,704
New +$82.9K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$84K 0.04%
1,200
– –
ENDP
224
DELISTED
Endo International plc
ENDP
$84K 0.04%
7,553
+1,000
+15% +$11.7K
GLD icon
225
SPDR Gold Trust
GLD
$131B
$83K 0.04%
705
– –
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 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.