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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
K
351
DELISTED
Kellanova
K
$27K 0.02%
454
– –
NVDA icon
352
NVIDIA
NVDA
$4.86T
$27K 0.02%
53,600
-9,600
-15% -$5.21K
UIL
353
DELISTED
UIL HOLDINGS
UIL
$27K 0.02%
583
– –
AIG icon
354
American International
AIG
$41.7B
$26K 0.01%
425
+5
+1% +$295
APTV icon
355
Aptiv
APTV
$12B
$26K 0.01%
+300
New +$25.7K
CVY icon
356
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26K 0.01%
1,250
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$26K 0.01%
445
+220
+98% +$12.9K
GEL icon
358
Genesis Energy
GEL
$1.87B
$26K 0.01%
600
– –
SLV icon
359
iShares Silver Trust
SLV
$28B
$26K 0.01%
1,710
– –
URI icon
360
United Rentals
URI
$67.2B
$26K 0.01%
294
– –
ANTH
361
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$26K 0.01%
+375
New +$17.4K
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
$26K 0.01%
+533
New +$27.6K
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
+633
New +$27.3K
BEN icon
364
Franklin Resources
BEN
$17.6B
$25K 0.01%
519
+465
+861% +$23.9K
BGC icon
365
BGC Group
BGC
$5.45B
$25K 0.01%
4,510
– –
CSX icon
366
CSX Corp
CSX
$93.4B
$25K 0.01%
+2,334
New +$27.1K
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24K 0.01%
1,566
– –
HOG icon
368
Harley-Davidson
HOG
$2.58B
$24K 0.01%
427
– –
PGEN icon
369
Precigen
PGEN
$2.24B
$24K 0.01%
505
+191
+61% +$8.05K
PUK icon
370
Prudential
PUK
$37.6B
$24K 0.01%
516
– –
TRUE
371
DELISTED
TrueCar
TRUE
$24K 0.01%
2,000
– –
B
372
DELISTED
Barnes Group Inc.
B
$24K 0.01%
624
– –
AXON
373
Axon Enterprise
AXON
$42.5B
$23K 0.01%
700
– –
GLNG icon
374
Golar LNG
GLNG
$5B
$23K 0.01%
+500
New +$21.7K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$23K 0.01%
512
+2
+0.4% +$96
13 14
15
16 17

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 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.