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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$43K 0.03%
330
– –
MDU icon
252
MDU Resources
MDU
$4.17B
$43K 0.03%
5,260
– –
PCG icon
253
PG&E
PCG
$38.3B
$43K 0.03%
809
-142
-15% -$7.84K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$43K 0.03%
930
– –
CTAS icon
255
Cintas
CTAS
$81.9B
$42K 0.03%
2,076
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$42K 0.03%
395
-2
-0.5% -$221
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.43B
$41K 0.03%
+1,250
New +$43K
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41K 0.03%
1,337
-589
-31% -$18K
VHC icon
259
VirnetX Holding Corp
VHC
$54.4M
$40K 0.03%
+325
New +$38.6K
VLO icon
260
Valero Energy
VLO
$90.1B
$40K 0.03%
636
– –
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
SO icon
262
Southern Company
SO
$109B
$39K 0.02%
885
– –
CRC
263
DELISTED
California Resources Corporation
CRC
$39K 0.02%
518
-135
-21% -$8.26K
CSWC icon
264
Capital Southwest
CSWC
$1.47B
$38K 0.02%
2,220
– –
TCRT icon
265
Alaunos Therapeutics
TCRT
$4.59M
$38K 0.02%
+23
New +$34.1K
PNC icon
266
PNC Financial Services
PNC
$99.7B
$37K 0.02%
393
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$979B
$37K 0.02%
194
– –
BN icon
268
Brookfield
BN
$104B
$36K 0.02%
2,896
-184
-6% -$2.28K
EQR icon
269
Equity Residential
EQR
$24.9B
$36K 0.02%
459
– –
PFG icon
270
Principal Financial Group
PFG
$24.3B
$36K 0.02%
707
– –
TRUE
271
DELISTED
TrueCar
TRUE
$36K 0.02%
2,000
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36K 0.02%
375
– –
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36K 0.02%
834
+5
+0.6% +$218
CL icon
274
Colgate-Palmolive
CL
$73.1B
$35K 0.02%
498
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$35K 0.02%
+306
New +$33.8K
9 10
11
12 13

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.