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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
+319.89%
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 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
276
DELISTED
GenMark Diagnostics, Inc
GNMK
$62K 0.03%
8,028
– –
AAL icon
277
American Airlines Group
AAL
$10.1B
$61K 0.03%
1,443
+4
+0.3% +$173
CLX icon
278
Clorox
CLX
$11.6B
$61K 0.03%
478
– –
COLM icon
279
Columbia Sportswear
COLM
$3.04B
$61K 0.03%
1,260
– –
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.03%
1,810
– –
RYN icon
281
Rayonier
RYN
$6.55B
$61K 0.03%
3,013
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.66B
$61K 0.03%
1,845
+1,508
+447% +$52K
CL icon
283
Colgate-Palmolive
CL
$73.1B
$60K 0.03%
906
-2
-0.2% -$133
DOX icon
284
Amdocs
DOX
$5.92B
$59K 0.03%
1,090
– –
SYK icon
285
Stryker
SYK
$125B
$59K 0.03%
633
-20
-3% -$1.91K
WPC icon
286
W.P. Carey
WPC
$16.8B
$59K 0.03%
1,021
+510
+100% +$30.6K
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.03%
562
– –
DWX icon
288
State Street SPDR S&P International Dividend ETF
DWX
$529M
$56K 0.03%
+1,680
New +$59.1K
MKL icon
289
Markel Group
MKL
$23.3B
$56K 0.03%
64
– –
SNY icon
290
Sanofi
SNY
$103B
$56K 0.03%
1,321
+171
+15% +$7.87K
ECON icon
291
Columbia Emerging Markets Consumer ETF
ECON
$328M
$55K 0.03%
2,600
– –
UNFI icon
292
United Natural Foods
UNFI
$3.08B
$55K 0.03%
1,400
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
1,285
+403
+46% +$17K
CASY icon
294
Casey's General Stores
CASY
$32.2B
$54K 0.03%
+451
New +$51.5K
TTOO
295
DELISTED
T2 Biosystems, Inc
TTOO
$54K 0.03%
1
– –
EL icon
296
Estee Lauder
EL
$30.4B
$52K 0.03%
590
+513
+666% +$43.7K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$52K 0.03%
1,088
+67
+7% +$3.25K
ED icon
298
Consolidated Edison
ED
$40.1B
$51K 0.03%
794
+4
+0.5% +$257
HPQ icon
299
HP
HPQ
$24.9B
$51K 0.03%
4,275
-8,684
-67% -$111K
SDRL
300
DELISTED
Seadrill Limited Common Stock
SDRL
$51K 0.03%
56
+24
+75% +$37.6K
10 11
12
13 14

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.