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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
+319.92%
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 Miscellaneous 19.88%
2 Healthcare 18.62%
3 Technology 12.34%
4 Industrials 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
251
Community West Bancshares
CWBC
$704M
$70K 0.04%
5,827
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.04%
633
+1
+0.2% +$109
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$68K 0.04%
599
-361
-38% -$41.7K
THO icon
254
Thor Industries
THO
$3.63B
$68K 0.04%
1,208
– –
FCE.A
255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$68K 0.04%
3,111
– –
ACN icon
256
Accenture
ACN
$116B
$67K 0.04%
643
-19
-3% -$2K
BP icon
257
BP
BP
$117B
$67K 0.04%
2,546
-532
-17% -$15.1K
NFX
258
DELISTED
Newfield Exploration
NFX
$66K 0.04%
2,040
– –
ADM icon
259
Archer Daniels Midland
ADM
$41B
$65K 0.04%
1,762
-51
-3% -$2.04K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$65K 0.04%
1,200
– –
NDSN icon
261
Nordson
NDSN
$17.2B
$65K 0.04%
1,015
– –
WEC icon
262
WEC Energy
WEC
$33.7B
$65K 0.04%
1,266
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$65K 0.04%
+340
New +$59.4K
TIER
264
DELISTED
TIER REIT, Inc.
TIER
$65K 0.04%
4,431
+1,078
+32% +$16.3K
ALL icon
265
Allstate
ALL
$64.4B
$64K 0.04%
1,029
– –
EIX icon
266
Edison International
EIX
$21.1B
$63K 0.04%
1,056
+800
+313% +$48.9K
HRL icon
267
Hormel Foods
HRL
$11.4B
$63K 0.04%
1,600
– –
IQI icon
268
Invesco Quality Municipal Securities
IQI
$512M
$63K 0.04%
5,000
– –
ISRG icon
269
Intuitive Surgical
ISRG
$135B
$63K 0.04%
1,044
+972
+1,350% +$54.6K
AGCO icon
270
AGCO
AGCO
$8.4B
$62K 0.03%
1,373
– –
DE icon
271
Deere & Co
DE
$181B
$62K 0.03%
815
– –
EMR icon
272
Emerson Electric
EMR
$81.3B
$62K 0.03%
1,304
– –
HII icon
273
Huntington Ingalls Industries
HII
$11B
$62K 0.03%
485
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$62K 0.03%
1,238
-79
-6% -$3.95K
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
$62K 0.03%
805
– –
9 10
11
12 13

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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.