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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
NEM icon
251
Newmont
NEM
$98.7B
$63K 0.04%
2,709
+252
+10% +$6.3K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$63K 0.04%
1,261
+1,260
+126,000% +$65.5K
GS icon
253
Goldman Sachs
GS
$300B
$62K 0.04%
297
+193
+186% +$39.3K
PRU icon
254
Prudential Financial
PRU
$42.4B
$62K 0.04%
706
-3
-0.4% -$255
MON
255
DELISTED
Monsanto Co
MON
$62K 0.04%
580
-310
-35% -$36K
CL icon
256
Colgate-Palmolive
CL
$73.1B
$61K 0.03%
929
+431
+87% +$29.2K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.45B
$61K 0.03%
1,887
– –
V icon
258
Visa
V
$684B
$61K 0.03%
904
+412
+84% +$27.9K
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$61K 0.03%
+805
New +$63.9K
RTN
260
DELISTED
Raytheon Company
RTN
$61K 0.03%
640
– –
SPLS
261
DELISTED
Staples Inc
SPLS
$61K 0.03%
4,000
– –
C icon
262
Citigroup
C
$222B
$60K 0.03%
1,094
-30
-3% -$1.63K
EIX icon
263
Edison International
EIX
$28.2B
$59K 0.03%
+1,056
New +$63.4K
WPC icon
264
W.P. Carey
WPC
$16.8B
$59K 0.03%
1,021
– –
BNS icon
265
Scotiabank
BNS
$107B
$58K 0.03%
1,171
-12
-1% -$611
XPO icon
266
XPO
XPO
$23.5B
$58K 0.03%
3,695
+867
+31% +$14.1K
EW icon
267
Edwards Lifesciences
EW
$49.6B
$57K 0.03%
2,400
– –
SNY icon
268
Sanofi
SNY
$103B
$57K 0.03%
1,150
– –
WEC icon
269
WEC Energy
WEC
$35.7B
$57K 0.03%
1,266
– –
AAL icon
270
American Airlines Group
AAL
$10.1B
$56K 0.03%
1,399
+29
+2% +$1.32K
TCRT icon
271
Alaunos Therapeutics
TCRT
$4.59M
$56K 0.03%
31
+8
+35% +$12.4K
PWB icon
272
Invesco Large Cap Growth ETF
PWB
$2.29B
$55K 0.03%
1,800
– –
CDK
273
DELISTED
CDK Global, Inc.
CDK
$55K 0.03%
1,021
+91
+10% +$4.67K
GNMK
274
DELISTED
GenMark Diagnostics, Inc
GNMK
$55K 0.03%
6,028
-110
-2% -$1.11K
APD icon
275
Air Products & Chemicals
APD
$65.7B
$53K 0.03%
415
-2
-0.5% -$273
9 10
11
12 13

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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 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.