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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$50K 0.03%
2,172
+172
+9% +$4.59K
APD icon
302
Air Products & Chemicals
APD
$65.7B
$49K 0.03%
404
-18
-4% -$2.27K
OGE icon
303
OGE Energy
OGE
$9.78B
$49K 0.03%
1,851
– –
PYPL icon
304
PayPal
PYPL
$48.9B
$49K 0.03%
1,360
+1,139
+515% +$40.2K
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.03%
1,261
– –
AZO icon
306
AutoZone
AZO
$49.2B
$48K 0.03%
65
-22
-25% -$16.8K
DUK icon
307
Duke Energy
DUK
$97.8B
$48K 0.03%
676
– –
PGEN icon
308
Precigen
PGEN
$2.24B
$48K 0.03%
1,614
– –
SIRI icon
309
SiriusXM
SIRI
$9.98B
$48K 0.03%
1,174
+600
+105% +$24.3K
TCRT icon
310
Alaunos Therapeutics
TCRT
$4.59M
$48K 0.03%
39
+2
+5% +$3.31K
CTAS icon
311
Cintas
CTAS
$81.9B
$47K 0.03%
2,076
– –
PRU icon
312
Prudential Financial
PRU
$42.4B
$47K 0.03%
576
– –
SBAC icon
313
SBA Communications
SBAC
$19.2B
$47K 0.03%
452
+224
+98% +$24.2K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.03%
700
– –
ACAD icon
315
Acadia Pharmaceuticals
ACAD
$4.43B
$46K 0.03%
1,300
– –
BLK icon
316
Blackrock
BLK
$169B
$46K 0.03%
+136
New +$46.2K
FLG
317
Flagstar Bank National Association
FLG
$5.93B
$46K 0.03%
932
– –
BNS icon
318
Scotiabank
BNS
$107B
$45K 0.03%
1,145
-14
-1% -$604
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45K 0.03%
856
+42
+5% +$2.21K
NEM icon
320
Newmont
NEM
$98.7B
$45K 0.03%
2,510
-297
-11% -$5.46K
RAD
321
DELISTED
Rite Aid Corporation
RAD
$45K 0.03%
289
+189
+189% +$28K
CMA
322
DELISTED
Comerica
CMA
$44K 0.02%
1,056
+450
+74% +$19.7K
HAL icon
323
Halliburton
HAL
$26.9B
$44K 0.02%
1,278
+653
+104% +$24.6K
ELV icon
324
Elevance Health
ELV
$81.5B
$41K 0.02%
296
+213
+257% +$29.3K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30.7B
$41K 0.02%
818
-49
-6% -$2.51K
11 12
13
14 15

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NDSIB
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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.