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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
EQR icon
326
Equity Residential
EQR
$24.9B
$32K 0.02%
459
– –
GLW icon
327
Corning
GLW
$119B
$32K 0.02%
1,607
+1,000
+165% +$21.4K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56B
$32K 0.02%
740
-8
-1% -$348
ROK icon
329
Rockwell Automation
ROK
$53.4B
$32K 0.02%
259
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.7B
$32K 0.02%
592
– –
BGS icon
331
B&G Foods
BGS
$287M
$31K 0.02%
1,100
– –
CMA
332
DELISTED
Comerica
CMA
$31K 0.02%
606
– –
CMI icon
333
Cummins
CMI
$87.5B
$31K 0.02%
235
– –
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$31K 0.02%
+1,812
New +$31.4K
BDCL
335
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$31K 0.02%
1,508
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$31K 0.02%
512
-6
-1% -$484
CB icon
337
Chubb
CB
$135B
$30K 0.02%
299
+220
+278% +$23.7K
SCCO icon
338
Southern Copper
SCCO
$143B
$30K 0.02%
+1,082
New +$30.9K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$30K 0.02%
+1,052
New +$30.8K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
272
– –
BALL icon
341
Ball Corp
BALL
$17.3B
$29K 0.02%
822
– –
DOV icon
342
Dover
DOV
$27.6B
$29K 0.02%
513
– –
DOX icon
343
Amdocs
DOX
$5.92B
$29K 0.02%
+530
New +$29.1K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.6B
$29K 0.02%
230
– –
MCO icon
345
Moody's
MCO
$82.8B
$29K 0.02%
272
-6
-2% -$646
NKE icon
346
Nike
NKE
$61.9B
$29K 0.02%
544
+272
+100% +$13.9K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29K 0.02%
236
– –
APC
348
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
371
– –
TT icon
349
Trane Technologies
TT
$100B
$28K 0.02%
408
– –
SCG
350
DELISTED
Scana
SCG
$28K 0.02%
550
– –
12 13
14
15 16

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ABI
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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 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.