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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 6.91%
375,828
-6,852
-2% -$253K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.2M 4.19%
33,672
-237
-0.7% -$57.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.48M 3.31%
48,975
-65
-0.1% -$8.29K
XOM icon
4
ExxonMobil
XOM
$644B
$6.47M 3.31%
80,210
-601
-0.7% -$49.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.91M 3.02%
47,468
– –
MMM icon
6
3M
MMM
$90.9B
$4.72M 2.41%
27,122
-69
-0.3% -$11.5K
CVX icon
7
Chevron
CVX
$392B
$4.44M 2.27%
42,558
+129
+0.3% +$13.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.9M 1.99%
80,640
+1,860
+2% +$88.7K
MCD icon
9
McDonald's
MCD
$192B
$3.79M 1.93%
24,739
-486
-2% -$70.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.75M 1.92%
57,552
+2,265
+4% +$147K
IBM icon
11
IBM
IBM
$211B
$3.46M 1.77%
23,536
+507
+2% +$76.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.33M 1.7%
48,361
+329
+0.7% +$22.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.68%
19,439
-194
-1% -$32.3K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$3.19M 1.63%
34,648
-135
-0.4% -$12.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.11M 1.59%
34,070
+246
+0.7% +$21.2K
HON icon
16
Honeywell
HON
$77B
$3.07M 1.57%
25,471
+30
+0.1% +$3.54K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$2.41M 1.23%
18,657
-44
-0.2% -$5.72K
GE icon
18
GE Aerospace
GE
$374B
$2.38M 1.22%
18,407
+351
+2% +$48.1K
PFE icon
19
Pfizer
PFE
$143B
$2.35M 1.2%
73,574
+50
+0.1% +$1.58K
CAT icon
20
Caterpillar
CAT
$375B
$2.29M 1.17%
21,275
+650
+3% +$66K
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$2.23M 1.14%
50,736
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 1.09%
8,844
– –
T icon
23
AT&T
T
$159B
$2.07M 1.06%
72,623
-7,762
-10% -$229K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.98M 1.01%
35,464
-754
-2% -$41K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 1%
21,282
+2,456
+13% +$205K
1
2 3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.