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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
+3.01%
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
$159M
AUM Growth
-$2.28M
Cap. Flow
-$5.78M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.32%
Holding
1,029
New
107
Increased
161
Reduced
142
Closed
116

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.74M
2
WWD icon
Woodward
WWD
+$913K
3
AGN
Allergan plc
AGN
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.41M
2
AGN
Allergan Inc
AGN
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$743K
5
CMCSA icon
Comcast
CMCSA
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.6B
$57K 0.04%
2,400
– –
PRU icon
227
Prudential Financial
PRU
$42.4B
$57K 0.04%
709
– –
SNY icon
228
Sanofi
SNY
$103B
$57K 0.04%
1,150
– –
BNS icon
229
Scotiabank
BNS
$107B
$56K 0.04%
1,183
– –
COF icon
230
Capital One
COF
$128B
$56K 0.04%
712
– –
ED icon
231
Consolidated Edison
ED
$40.1B
$56K 0.04%
918
+3
+0.3% +$195
TXN icon
232
Texas Instruments
TXN
$252B
$56K 0.04%
971
+181
+23% +$10.2K
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$2.29B
$55K 0.03%
1,800
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55K 0.03%
800
+100
+14% +$6.87K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.03%
600
– –
NEM icon
236
Newmont
NEM
$98.7B
$53K 0.03%
2,457
-325
-12% -$7.6K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51K 0.03%
950
– –
LUV icon
238
Southwest Airlines
LUV
$22B
$50K 0.03%
1,120
– –
PH icon
239
Parker-Hannifin
PH
$123B
$48K 0.03%
404
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$48K 0.03%
707
-2,278
-76% -$157K
CI icon
241
Cigna
CI
$73.7B
$47K 0.03%
366
– –
DUK icon
242
Duke Energy
DUK
$97.8B
$47K 0.03%
612
– –
MKL icon
243
Markel Group
MKL
$23.3B
$47K 0.03%
62
+3
+5% +$2.17K
BKD icon
244
Brookdale Senior Living
BKD
$3.49B
$46K 0.03%
1,229
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.03%
772
+402
+109% +$23K
HRL icon
246
Hormel Foods
HRL
$13.8B
$45K 0.03%
1,600
– –
ENDP
247
DELISTED
Endo International plc
ENDP
$45K 0.03%
+500
New +$41.8K
XPO icon
248
XPO
XPO
$23.5B
$44K 0.03%
2,828
– –
HUB.B
249
DELISTED
HUBBELL INC CL-B
HUB.B
$44K 0.03%
400
– –
ESV
250
DELISTED
Ensco Rowan plc
ESV
$44K 0.03%
518
+4
+0.8% +$421
8 9
10
11 12

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ABI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, TCI Wealth Advisors held 1,029 positions worth $159M, down 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors withdrew a net $5.78M in Q1 2015, closing 116 positions and reducing 142 holdings. Its most notable exit was Chevron, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, TCI Wealth Advisors opened a new position in Woodward worth $976K.

  • TCI Wealth Advisors's largest Q1 2015 buy was Woodward: 19,134 shares worth $976K.
  • TCI Wealth Advisors added most to McDonald's in Q1 2015, an estimated $1.74M increase.
  • TCI Wealth Advisors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $972K.
  • TCI Wealth Advisors fully exited Chevron in Q1 2015, selling an estimated $4.41M.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $159M portfolio in Q1 2015.
  • TCI Wealth Advisors opened 107 new positions and closed 116 in Q1 2015.
  • TCI Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $159M.

Based on TCI Wealth Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.