We are live on ! Find out more
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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.02%
510
-52
-9% -$2.65K
SIRI icon
327
SiriusXM
SIRI
$9.98B
$26K 0.02%
674
– –
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.02%
+197
New +$25.7K
RAD
329
DELISTED
Rite Aid Corporation
RAD
$26K 0.02%
150
– –
PUK icon
330
Prudential
PUK
$37.6B
$25K 0.02%
516
+8
+2% +$380
B
331
DELISTED
Barnes Group Inc.
B
$25K 0.02%
624
– –
FNDA icon
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24K 0.02%
1,566
-2,304
-60% -$34.7K
SJM icon
333
J.M. Smucker
SJM
$12.7B
$24K 0.02%
208
– –
VRSN icon
334
VeriSign
VRSN
$26.2B
$24K 0.02%
361
-6
-2% -$365
AIG icon
335
American International
AIG
$41.7B
$23K 0.01%
420
-2
-0.5% -$107
ETR icon
336
Entergy
ETR
$50.2B
$23K 0.01%
600
– –
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23K 0.01%
+225
New +$22.7K
NLY icon
338
Annaly Capital Management
NLY
$17.1B
$23K 0.01%
556
-126
-18% -$5.36K
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
649
-46
-7% -$1.61K
GRPN icon
340
Groupon
GRPN
$1.05B
$22K 0.01%
154
+4
+3% +$613
MSI icon
341
Motorola Solutions
MSI
$72.3B
$22K 0.01%
331
-19
-5% -$1.26K
NJR icon
342
New Jersey Resources
NJR
$5.84B
$22K 0.01%
+720
New +$22.6K
RGLD icon
343
Royal Gold
RGLD
$16.8B
$22K 0.01%
351
+1
+0.3% +$69
TMO icon
344
Thermo Fisher Scientific
TMO
$213B
$22K 0.01%
165
+20
+14% +$2.58K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$220B
$22K 0.01%
+1,266
New +$22.5K
DDD icon
346
3D Systems Corp
DDD
$431M
$21K 0.01%
750
– –
PALL icon
347
abrdn Physical Palladium Shares ETF
PALL
$618M
$21K 0.01%
+1,500
New +$22.9K
UNH icon
348
UnitedHealth
UNH
$376B
$21K 0.01%
179
– –
RGP
349
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$21K 0.01%
915
+500
+120% +$11.8K
WPZ
350
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21K 0.01%
433
-98
-18% -$3.93K
12 13
14
15 16

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.