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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
VLO icon
301
Valero Energy
VLO
$90.1B
$40K 0.02%
636
– –
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K 0.02%
1,352
+15
+1% +$442
MDU icon
303
MDU Resources
MDU
$4.17B
$39K 0.02%
5,260
– –
IBB icon
304
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.02%
306
– –
PH icon
305
Parker-Hannifin
PH
$123B
$38K 0.02%
323
-81
-20% -$9.79K
PNC icon
306
PNC Financial Services
PNC
$99.7B
$38K 0.02%
393
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
882
+662
+301% +$28.1K
NTRS icon
308
Northern Trust
NTRS
$33.3B
$37K 0.02%
478
+469
+5,211% +$35K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37K 0.02%
1,500
+400
+36% +$10.2K
BN icon
310
Brookfield
BN
$104B
$36K 0.02%
2,896
– –
PFG icon
311
Principal Financial Group
PFG
$24.3B
$36K 0.02%
707
– –
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36K 0.02%
375
– –
DE icon
313
Deere & Co
DE
$160B
$35K 0.02%
363
+220
+154% +$20K
ES icon
314
Eversource Energy
ES
$26.9B
$35K 0.02%
+775
New +$37.6K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.9B
$35K 0.02%
2,340
-75
-3% -$1.11K
QSR icon
316
Restaurant Brands International
QSR
$25.7B
$34K 0.02%
902
-2
-0.2% -$79
TJX icon
317
TJX Companies
TJX
$174B
$34K 0.02%
+1,030
New +$34.2K
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.02%
829
-5
-0.6% -$210
FCX icon
319
Freeport-McMoran
FCX
$90B
$33K 0.02%
+1,766
New +$36.5K
NVO
320
Novo Nordisk
NVO
$208B
$33K 0.02%
1,214
+606
+100% +$17K
PLBC icon
321
Plumas Bancorp
PLBC
$427M
$33K 0.02%
3,497
– –
STJ
322
DELISTED
St Jude Medical
STJ
$33K 0.02%
452
– –
MZA
323
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$33K 0.02%
2,000
– –
AMT icon
324
American Tower
AMT
$80.8B
$32K 0.02%
341
– –
BHC icon
325
Bausch Health
BHC
$2.58B
$32K 0.02%
+146
New +$32.4K
11 12
13
14 15

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NDSIB
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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.