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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
MCO icon
376
Moody's
MCO
$82.8B
$30K 0.02%
301
– –
PLBC icon
377
Plumas Bancorp
PLBC
$427M
$30K 0.02%
3,497
– –
BUD
378
DELISTED
ANHEUSER BUSCH COS INC
BUD
$30K 0.02%
+238
New +$30K
CERN
379
DELISTED
Cerner Corp
CERN
$29K 0.02%
474
+364
+331% +$22.4K
CPN
380
DELISTED
Calpine Corporation
CPN
$29K 0.02%
1,986
+1,808
+1,016% +$26.5K
WOOF
381
DELISTED
VCA Inc.
WOOF
$29K 0.02%
+526
New +$28.9K
BGC icon
382
BGC Group
BGC
$5.45B
$28K 0.02%
4,510
– –
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.6B
$28K 0.02%
230
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
MIDD icon
385
Middleby
MIDD
$6.04B
$28K 0.02%
+264
New +$29.4K
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$2.29B
$28K 0.02%
900
– –
AFSI
387
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28K 0.02%
+924
New +$29.6K
STJ
388
DELISTED
St Jude Medical
STJ
$28K 0.02%
452
– –
HAPN
389
Happen Inc
HAPN
$2.21B
$27K 0.02%
490
+29
+6% +$1.92K
LYB icon
390
LyondellBasell Industries
LYB
$20B
$27K 0.02%
308
+229
+290% +$21.1K
MS icon
391
Morgan Stanley
MS
$331B
$27K 0.02%
857
+525
+158% +$17.4K
ROK icon
392
Rockwell Automation
ROK
$53.4B
$27K 0.02%
259
– –
TT icon
393
Trane Technologies
TT
$100B
$27K 0.02%
489
+86
+21% +$4.84K
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.02%
633
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.01%
518
+4
+0.8% +$194
PKG icon
396
Packaging Corp of America
PKG
$21.9B
$26K 0.01%
+409
New +$27K
SCCO icon
397
Southern Copper
SCCO
$143B
$26K 0.01%
1,088
+2
+0.2% +$50
SIGI icon
398
Selective Insurance
SIGI
$5.65B
$26K 0.01%
+762
New +$26.4K
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26K 0.01%
236
– –
WMB icon
400
Williams Companies
WMB
$87.5B
$26K 0.01%
1,000
-421
-30% -$14.7K
14 15
16
17 18

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.