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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$35K 0.02%
2,415
-480
-17% -$6.45K
QSR icon
277
Restaurant Brands International
QSR
$25.7B
$35K 0.02%
904
-6
-0.7% -$239
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$35K 0.02%
718
+600
+508% +$28K
LNC icon
279
Lincoln National
LNC
$8.73B
$34K 0.02%
600
– –
CMI icon
280
Cummins
CMI
$87.5B
$33K 0.02%
235
– –
NVDA icon
281
NVIDIA
NVDA
$4.86T
$33K 0.02%
63,200
– –
PLBC icon
282
Plumas Bancorp
PLBC
$427M
$33K 0.02%
3,497
– –
BDCL
283
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$33K 0.02%
1,508
– –
MZA
284
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$33K 0.02%
2,000
– –
AMT icon
285
American Tower
AMT
$80.8B
$32K 0.02%
341
-100
-23% -$9.72K
BGS icon
286
B&G Foods
BGS
$287M
$32K 0.02%
1,100
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56B
$32K 0.02%
748
-948
-56% -$40.3K
MAT icon
288
Mattel
MAT
$4.38B
$32K 0.02%
1,411
+18
+1% +$478
TSLA icon
289
Tesla
TSLA
$1.23T
$32K 0.02%
2,565
+45
+2% +$607
V icon
290
Visa
V
$684B
$32K 0.02%
492
-84
-15% -$5.55K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.7B
$32K 0.02%
592
– –
APOL
292
DELISTED
Apollo Education Group Inc Class A
APOL
$32K 0.02%
1,700
– –
SNDK
293
DELISTED
SANDISK CORP
SNDK
$32K 0.02%
500
+299
+149% +$24.3K
ALL icon
294
Allstate
ALL
$68B
$31K 0.02%
429
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.3B
$31K 0.02%
206
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
272
– –
UPS icon
297
United Parcel Service
UPS
$88.6B
$31K 0.02%
323
-68
-17% -$6.98K
APC
298
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
371
-412
-53% -$33.7K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.02%
310
+2
+0.6% +$202
PARA
300
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
503
-2,133
-81% -$125K
10 11
12
13 14

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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 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.