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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
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 5.88%
382,692
-3,792
-1% -$100K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.5M 4.08%
34,476
+410
+1% +$89.2K
XOM icon
3
ExxonMobil
XOM
$644B
$6.95M 3.78%
79,675
+301
+0.4% +$26.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.96M 3.24%
50,438
+2
+0% +$243
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.34M 2.9%
47,936
+19
+0% +$2.11K
CVX icon
6
Chevron
CVX
$392B
$4.54M 2.47%
44,088
-204
-0.5% -$20.8K
MMM icon
7
3M
MMM
$90.9B
$3.97M 2.16%
26,930
-720
-3% -$107K
IBM icon
8
IBM
IBM
$211B
$3.52M 1.91%
23,153
-135
-0.6% -$20.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.48M 1.89%
58,927
-3,352
-5% -$194K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$3.42M 1.86%
27,137
+11
+0% +$1.42K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.14M 1.71%
75,080
+440
+0.6% +$16.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.97M 1.61%
34,631
-844
-2% -$72.9K
MCD icon
13
McDonald's
MCD
$192B
$2.96M 1.61%
25,612
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.59%
20,198
-78
-0.4% -$11.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.68M 1.46%
46,543
-2,083
-4% -$118K
T icon
16
AT&T
T
$159B
$2.63M 1.43%
85,614
-1,211
-1% -$38.3K
HON icon
17
Honeywell
HON
$77B
$2.61M 1.42%
24,956
– –
GE icon
18
GE Aerospace
GE
$374B
$2.44M 1.33%
17,220
-54
-0.3% -$8.06K
PFE icon
19
Pfizer
PFE
$143B
$2.32M 1.26%
72,106
-204
-0.3% -$6.82K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.22M 1.21%
33,292
+21
+0.1% +$1.37K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 1.11%
9,457
-5
-0.1% -$1.08K
BIIB icon
22
Biogen
BIIB
$30B
$2.04M 1.11%
6,522
-121
-2% -$35.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.95M 1.06%
36,185
-657
-2% -$42.2K
PEP icon
24
PepsiCo
PEP
$190B
$1.94M 1.06%
17,875
-160
-0.9% -$17.2K
AMGN icon
25
Amgen
AMGN
$208B
$1.9M 1.03%
11,384
-295
-3% -$49.9K
1
2 3 4 5

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NDSIB
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CM
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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
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LFM
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MAP
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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.