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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K 0.01%
195
+149
+324% +$17.5K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$23K 0.01%
752
– –
ST icon
378
Sensata Technologies
ST
$6.74B
$23K 0.01%
435
+289
+198% +$16.2K
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23K 0.01%
197
– –
VTR icon
380
Ventas
VTR
$48B
$23K 0.01%
321
– –
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$220B
$23K 0.01%
1,266
– –
SIR
382
DELISTED
SELECT INCOME REIT
SIR
$23K 0.01%
2,582
– –
FHI icon
383
Federated Hermes
FHI
$4.55B
$22K 0.01%
+660
New +$22.8K
MET icon
384
MetLife
MET
$61.9B
$22K 0.01%
432
+245
+131% +$11.6K
NVAX icon
385
Novavax
NVAX
$1.2B
$22K 0.01%
+100
New +$17.6K
PAYX icon
386
Paychex
PAYX
$41.6B
$22K 0.01%
+460
New +$22.5K
TTE icon
387
TotalEnergies
TTE
$195B
$22K 0.01%
455
+350
+333% +$18.1K
UNH icon
388
UnitedHealth
UNH
$376B
$22K 0.01%
179
– –
VFC icon
389
VF Corp
VFC
$5.63B
$22K 0.01%
342
+266
+350% +$18K
VRSN icon
390
VeriSign
VRSN
$26.2B
$22K 0.01%
361
– –
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
$22K 0.01%
1,700
– –
AFL icon
392
Aflac
AFL
$64.9B
$21K 0.01%
660
+374
+131% +$11.8K
ETR icon
393
Entergy
ETR
$50.2B
$21K 0.01%
600
– –
NEE icon
394
NextEra Energy
NEE
$181B
$21K 0.01%
+864
New +$22K
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
562
+6
+1% +$242
RGLD icon
396
Royal Gold
RGLD
$16.8B
$21K 0.01%
345
-6
-2% -$385
SIRI icon
397
SiriusXM
SIRI
$9.98B
$21K 0.01%
574
-100
-15% -$3.88K
TM icon
398
Toyota
TM
$224B
$21K 0.01%
+154
New +$21.2K
INFN
399
DELISTED
Infinera Corporation Common Stock
INFN
$21K 0.01%
1,000
– –
YHOO
400
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
522
+298
+133% +$12.8K
14 15
16
17 18

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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.