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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
+0.13%
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
$175M
AUM Growth
+$15.3M
Cap. Flow
+$16.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
31.35%
Holding
1,057
New
152
Increased
200
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$855K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$196K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$166K
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$129K
4
FLG
Flagstar Bank National Association
FLG
+$107K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.04B
$76K 0.04%
+1,260
New +$74.7K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$979B
$75K 0.04%
396
+202
+104% +$38.9K
BIDU icon
228
Baidu
BIDU
$37.7B
$74K 0.04%
370
-27
-7% -$5.53K
EMR icon
229
Emerson Electric
EMR
$83.9B
$74K 0.04%
1,336
-153
-10% -$8.99K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74K 0.04%
1,444
-107
-7% -$5.58K
TXNM
231
TXNM Energy Inc
TXNM
$6.41B
$72K 0.04%
2,927
-88
-3% -$2.35K
NP
232
DELISTED
Neenah, Inc. Common Stock
NP
$72K 0.04%
1,214
– –
NFX
233
DELISTED
Newfield Exploration
NFX
$72K 0.04%
+2,000
New +$74.4K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$71K 0.04%
1,200
-84
-7% -$5K
RYN icon
235
Rayonier
RYN
$6.55B
$70K 0.04%
3,013
– –
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
$70K 0.04%
562
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.04%
632
+1
+0.2% +$110
CWBC
238
Community West Bancshares
CWBC
$679M
$69K 0.04%
5,827
– –
PFN
239
PIMCO Income Strategy Fund II
PFN
$698M
$69K 0.04%
+7,044
New +$71.1K
WMB icon
240
Williams Companies
WMB
$87.5B
$69K 0.04%
+1,201
New +$61.9K
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$69K 0.04%
3,110
– –
THO icon
242
Thor Industries
THO
$3.9B
$68K 0.04%
1,208
+1,195
+9,192% +$72.3K
KYE
243
DELISTED
Kayne Anderson Energy
KYE
$67K 0.04%
3,175
– –
KBE icon
244
State Street SPDR S&P Bank ETF
KBE
$1.64B
$66K 0.04%
1,810
– –
NXPI icon
245
NXP Semiconductors
NXPI
$57.8B
$66K 0.04%
668
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$66K 0.04%
1,815
+120
+7% +$4.91K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$65K 0.04%
520
+190
+58% +$24.2K
ACN icon
248
Accenture
ACN
$102B
$64K 0.04%
662
+564
+576% +$53.9K
BUD icon
249
AB InBev
BUD
$170B
$63K 0.04%
518
+278
+116% +$34.1K
COF icon
250
Capital One
COF
$128B
$63K 0.04%
712
– –
8 9
10
11 12

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NDSIB
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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 2015 Portfolio in Review

As of Q2 2015, TCI Wealth Advisors held 1,057 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors deployed $16.2M of net new capital in Q2 2015, opening 152 new positions and adding to 200 existing holdings. Its largest new stake was Chevron: 42,647 shares worth $4.11M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $196K trimmed.

  • TCI Wealth Advisors's largest Q2 2015 buy was Chevron: 42,647 shares worth $4.11M.
  • TCI Wealth Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.09M increase.
  • TCI Wealth Advisors's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $196K.
  • TCI Wealth Advisors fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $129K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $175M portfolio in Q2 2015.
  • TCI Wealth Advisors opened 152 new positions and closed 61 in Q2 2015.
  • TCI Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on TCI Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.