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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
+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
TOVX icon
376
Theriva Biologics
TOVX
$9.64M
$17K 0.01%
+1
New +$17.9K
VPU
377
Vanguard Utilities ETF
VPU
$8.46B
$17K 0.01%
+176
New +$17.7K
SHPG
378
DELISTED
Shire pic
SHPG
$17K 0.01%
69
+4
+6% +$919
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
113
– –
CWCO icon
380
Consolidated Water Co
CWCO
$467M
$16K 0.01%
1,538
– –
EWS icon
381
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
– –
KKR icon
382
KKR & Co
KKR
$91.1B
$16K 0.01%
719
+10
+1% +$236
LFVN icon
383
LifeVantage
LFVN
$81.1M
$16K 0.01%
2,956
– –
NVO
384
Novo Nordisk
NVO
$208B
$16K 0.01%
608
-20
-3% -$461
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
+2,114
New +$15.8K
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
11
– –
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K 0.01%
+370
New +$17.2K
WIN
388
DELISTED
Windstream Holdings Inc
WIN
$16K 0.01%
283
-20
-7% -$1.27K
AZO icon
389
AutoZone
AZO
$49.2B
$15K 0.01%
22
– –
CME icon
390
CME Group
CME
$96.3B
$15K 0.01%
160
– –
ECL icon
391
Ecolab
ECL
$78.1B
$15K 0.01%
133
+18
+16% +$1.97K
ENTG icon
392
Entegris
ENTG
$18.1B
$15K 0.01%
+1,129
New +$14.9K
LYG icon
393
Lloyds Banking Group
LYG
$89.5B
$15K 0.01%
3,269
+193
+6% +$899
MTW icon
394
Manitowoc
MTW
$497M
$15K 0.01%
773
– –
PACW
395
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
312
– –
ACGN
396
DELISTED
Aceragen Inc
ACGN
$15K 0.01%
+30
New +$18.3K
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
200
– –
ENLK
398
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
600
– –
CCI icon
399
Crown Castle
CCI
$33.3B
$14K 0.01%
165
-18
-10% -$1.53K
FMC icon
400
FMC
FMC
$1.34B
$14K 0.01%
+277
New +$14.4K
14 15
16
17 18

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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.