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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
+6.84%
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
$180M
AUM Growth
+$13.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.38%
Holding
1,147
New
132
Increased
248
Reduced
157
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
3
VTRS icon
Viatris
VTRS
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$125B
$86K 0.05%
20,000
-1,000
-5% -$4.87K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.05%
1,108
+6
+0.5% +$468
CAG icon
228
Conagra Brands
CAG
$6.94B
$85K 0.05%
2,588
-5
-0.2% -$160
ECL icon
229
Ecolab
ECL
$78.1B
$85K 0.05%
739
+606
+456% +$71.3K
GAB icon
230
Gabelli Equity Trust
GAB
$1.75B
$85K 0.05%
16,476
+575
+4% +$3.08K
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$84K 0.05%
4,060
– –
TXN icon
232
Texas Instruments
TXN
$252B
$83K 0.05%
1,513
– –
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$83K 0.05%
359
+346
+2,662% +$80K
SAA icon
234
ProShares Ulta SmallCap600
SAA
$29.1M
$82K 0.05%
7,600
-4,400
-37% -$48.7K
CB icon
235
Chubb
CB
$135B
$81K 0.05%
689
+390
+130% +$44.1K
NUE icon
236
Nucor
NUE
$58.6B
$81K 0.05%
2,000
– –
CTSH icon
237
Cognizant
CTSH
$24.9B
$80K 0.04%
1,332
+1,064
+397% +$68.6K
EPC icon
238
Edgewell Personal Care
EPC
$1.25B
$79K 0.04%
1,009
– –
EW icon
239
Edwards Lifesciences
EW
$49.6B
$79K 0.04%
3,000
– –
EXC icon
240
Exelon
EXC
$47.2B
$77K 0.04%
3,893
-241
-6% -$4.88K
GS icon
241
Goldman Sachs
GS
$300B
$76K 0.04%
423
+126
+42% +$23.4K
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
$76K 0.04%
1,214
– –
BKNG icon
243
Booking.com
BKNG
$149B
$75K 0.04%
1,475
+1,300
+743% +$68.7K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$74K 0.04%
730
-222
-23% -$23.5K
CRM icon
245
Salesforce
CRM
$151B
$73K 0.04%
933
+768
+465% +$60K
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$73K 0.04%
2,430
– –
C icon
247
Citigroup
C
$222B
$72K 0.04%
1,394
+400
+40% +$21.2K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$72K 0.04%
510
+365
+252% +$48.7K
CB
249
DELISTED
CHUBB CORPORATION
CB
$72K 0.04%
542
– –
BMO icon
250
Bank of Montreal
BMO
$126B
$71K 0.04%
1,260
-70
-5% -$4.03K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TCI Wealth Advisors held 1,147 positions worth $180M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q4 2015 filing shows 132 new, 248 increased, 157 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,420 shares worth $1.81M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 46,420 shares worth $1.81M.
  • TCI Wealth Advisors added most to Johnson & Johnson in Q4 2015, an estimated $1.35M increase.
  • TCI Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • TCI Wealth Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $333K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q4 2015.
  • TCI Wealth Advisors opened 132 new positions and closed 72 in Q4 2015.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.