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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
ROK icon
301
Rockwell Automation
ROK
$53.4B
$30K 0.02%
259
– –
SCG
302
DELISTED
Scana
SCG
$30K 0.02%
550
– –
STJ
303
DELISTED
St Jude Medical
STJ
$30K 0.02%
452
– –
UIL
304
DELISTED
UIL HOLDINGS
UIL
$30K 0.02%
583
– –
BALL icon
305
Ball Corp
BALL
$17.3B
$29K 0.02%
822
– –
BUD icon
306
AB InBev
BUD
$170B
$29K 0.02%
+240
New +$29K
DOV icon
307
Dover
DOV
$27.6B
$29K 0.02%
513
– –
MCO icon
308
Moody's
MCO
$82.8B
$29K 0.02%
278
+22
+9% +$2.13K
NAZ icon
309
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$29K 0.02%
1,959
– –
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29K 0.02%
236
– –
CVY icon
311
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28K 0.02%
1,250
– –
GEL icon
312
Genesis Energy
GEL
$1.87B
$28K 0.02%
600
– –
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.6B
$28K 0.02%
230
– –
K
314
DELISTED
Kellanova
K
$28K 0.02%
454
– –
TT icon
315
Trane Technologies
TT
$100B
$28K 0.02%
408
+350
+603% +$23.1K
ZTS icon
316
Zoetis
ZTS
$32.4B
$28K 0.02%
597
+235
+65% +$10.6K
SIR
317
DELISTED
SELECT INCOME REIT
SIR
$28K 0.02%
+2,582
New +$28.5K
BGC icon
318
BGC Group
BGC
$5.45B
$27K 0.02%
4,510
– –
CMA
319
DELISTED
Comerica
CMA
$27K 0.02%
606
– –
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$27K 0.02%
+752
New +$26.6K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27K 0.02%
+1,100
New +$26.7K
SLV icon
322
iShares Silver Trust
SLV
$28B
$27K 0.02%
1,710
– –
URI icon
323
United Rentals
URI
$67.2B
$27K 0.02%
294
-80
-21% -$7.19K
VTR icon
324
Ventas
VTR
$48B
$27K 0.02%
321
– –
HOG icon
325
Harley-Davidson
HOG
$2.58B
$26K 0.02%
427
– –
11 12
13
14 15

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.