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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
ED icon
276
Consolidated Edison
ED
$40.1B
$53K 0.03%
923
+5
+0.5% +$302
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.03%
600
– –
OGE icon
278
OGE Energy
OGE
$9.78B
$53K 0.03%
1,851
+1,745
+1,646% +$54.3K
ACAD icon
279
Acadia Pharmaceuticals
ACAD
$4.43B
$52K 0.03%
1,250
– –
PAA icon
280
Plains All American Pipeline
PAA
$17.3B
$52K 0.03%
1,200
– –
CB
281
DELISTED
CHUBB CORPORATION
CB
$52K 0.03%
+542
New +$53.5K
DAR icon
282
Darling Ingredients
DAR
$9.64B
$51K 0.03%
+3,480
New +$51.3K
FLG
283
Flagstar Bank National Association
FLG
$5.93B
$51K 0.03%
932
-2,025
-68% -$107K
CLX icon
284
Clorox
CLX
$11.6B
$50K 0.03%
+478
New +$51.6K
MKL icon
285
Markel Group
MKL
$23.3B
$49K 0.03%
62
– –
DUK icon
286
Duke Energy
DUK
$97.8B
$47K 0.03%
662
+50
+8% +$3.78K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.03%
700
-100
-13% -$6.94K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.03%
772
– –
TSLA icon
289
Tesla
TSLA
$1.23T
$46K 0.03%
2,565
– –
ESV
290
DELISTED
Ensco Rowan plc
ESV
$46K 0.03%
519
+1
+0.2% +$97
BKD icon
291
Brookdale Senior Living
BKD
$3.49B
$45K 0.03%
1,305
+76
+6% +$2.8K
HRL icon
292
Hormel Foods
HRL
$13.8B
$45K 0.03%
1,600
– –
CTAS icon
293
Cintas
CTAS
$81.9B
$44K 0.03%
2,076
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.02%
814
-322
-28% -$17K
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
$43K 0.02%
400
– –
CSWC icon
296
Capital Southwest
CSWC
$1.47B
$41K 0.02%
2,220
– –
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$41K 0.02%
365
+314
+616% +$39.9K
LUV icon
298
Southwest Airlines
LUV
$22B
$41K 0.02%
1,230
+110
+10% +$4.3K
NOC icon
299
Northrop Grumman
NOC
$77.1B
$40K 0.02%
253
+220
+667% +$35.2K
PCG icon
300
PG&E
PCG
$38.3B
$40K 0.02%
809
– –
10 11
12
13 14

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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.