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
+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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.34B
$34K 0.02%
306
– –
NTRS icon
352
Northern Trust
NTRS
$33.3B
$34K 0.02%
478
– –
QSR icon
353
Restaurant Brands International
QSR
$25.7B
$34K 0.02%
897
– –
MZA
354
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K 0.02%
2,000
– –
KDP icon
355
Keurig Dr Pepper
KDP
$42.3B
$33K 0.02%
356
+55
+18% +$4.88K
SCG
356
DELISTED
Scana
SCG
$33K 0.02%
550
– –
YHOO
357
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
997
+130
+15% +$4.34K
ESV
358
DELISTED
Ensco Rowan plc
ESV
$33K 0.02%
529
+5
+1% +$327
CAM
359
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33K 0.02%
525
+481
+1,093% +$31.8K
AYI icon
360
Acuity Brands
AYI
$9.83B
$32K 0.02%
138
+125
+962% +$27.1K
ITGR icon
361
Integer Holdings
ITGR
$4.12B
$32K 0.02%
+667
New +$33.3K
OZK icon
362
Bank OZK
OZK
$5.6B
$32K 0.02%
+648
New +$32.6K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$32K 0.02%
707
– –
SIG icon
364
Signet Jewelers
SIG
$3.61B
$32K 0.02%
260
+51
+24% +$6.91K
STT icon
365
State Street
STT
$50.6B
$32K 0.02%
483
+81
+20% +$5.63K
VRSN icon
366
VeriSign
VRSN
$26.2B
$32K 0.02%
363
-7
-2% -$584
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.02%
1,178
+868
+280% +$25.2K
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K 0.02%
966
+891
+1,188% +$32.5K
CSW
369
CSW Industrials
CSW
$5.2B
$31K 0.02%
+814
New +$29.4K
NVO
370
Novo Nordisk
NVO
$208B
$31K 0.02%
1,084
-120
-10% -$3.32K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.9B
$31K 0.02%
1,815
-195
-10% -$3.38K
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
$31K 0.02%
1,038
+890
+601% +$25.6K
BALL icon
373
Ball Corp
BALL
$17.3B
$30K 0.02%
822
– –
GIII icon
374
G-III Apparel Group
GIII
$1.54B
$30K 0.02%
+680
New +$35.5K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49B
$30K 0.02%
336
– –
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 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.