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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
HUBB icon
326
Hubbell
HUBB
$25B
$40K 0.02%
+400
New +$40.8K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.02%
734
– –
LVS icon
328
Las Vegas Sands
LVS
$31.7B
$40K 0.02%
903
+870
+2,636% +$39.6K
NKE icon
329
Nike
NKE
$61.9B
$40K 0.02%
638
– –
ES
330
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$40K 0.02%
+775
New +$40K
AMT icon
331
American Tower
AMT
$80.8B
$39K 0.02%
399
+7
+2% +$682
BGS icon
332
B&G Foods
BGS
$287M
$39K 0.02%
1,100
– –
SWKS icon
333
Skyworks Solutions
SWKS
$9.37B
$39K 0.02%
510
+410
+410% +$32.8K
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
ROST icon
335
Ross Stores
ROST
$80.5B
$38K 0.02%
713
+474
+198% +$24.2K
TRUE
336
DELISTED
TrueCar
TRUE
$38K 0.02%
4,000
-17,000
-81% -$125K
BN icon
337
Brookfield
BN
$104B
$37K 0.02%
3,317
-143
-4% -$1.68K
EBAY icon
338
eBay
EBAY
$50.6B
$37K 0.02%
1,353
+1,132
+512% +$31.3K
MDU icon
339
MDU Resources
MDU
$4.17B
$37K 0.02%
5,260
– –
PNC icon
340
PNC Financial Services
PNC
$99.7B
$37K 0.02%
393
– –
TSLA icon
341
Tesla
TSLA
$1.23T
$37K 0.02%
2,340
-225
-9% -$3.37K
CNO icon
342
CNO Financial Group
CNO
$5.14B
$36K 0.02%
+1,873
New +$36.4K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$979B
$36K 0.02%
194
-202
-51% -$38K
AKRX
344
DELISTED
Akorn Inc
AKRX
$36K 0.02%
+961
New +$30K
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36K 0.02%
749
– –
AON icon
346
Aon
AON
$76.5B
$35K 0.02%
377
+44
+13% +$4.1K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.02%
320
+48
+18% +$5.3K
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35K 0.02%
375
– –
XPO icon
349
XPO
XPO
$23.5B
$35K 0.02%
3,695
– –
ENR icon
350
Energizer
ENR
$1.44B
$34K 0.02%
1,009
– –
12 13
14
15 16

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ABI
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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 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.