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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
322
– –
GLW icon
402
Corning
GLW
$119B
$14K 0.01%
607
– –
L icon
403
Loews
L
$23.9B
$14K 0.01%
+350
New +$14.2K
LTC
404
LTC Properties
LTC
$2.06B
$14K 0.01%
299
– –
NKE icon
405
Nike
NKE
$61.9B
$14K 0.01%
272
-200
-42% -$9.56K
PGEN icon
406
Precigen
PGEN
$2.24B
$14K 0.01%
+314
New +$11.3K
RYAM icon
407
Rayonier Advanced Materials
RYAM
$604M
$14K 0.01%
911
– –
SBAC icon
408
SBA Communications
SBAC
$19.2B
$14K 0.01%
118
+3
+3% +$354
VVR icon
409
Invesco Senior Income Trust
VVR
$457M
$14K 0.01%
+3,000
New +$13.8K
DE icon
410
Deere & Co
DE
$160B
$13K 0.01%
143
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$13K 0.01%
225
– –
EBAY icon
412
eBay
EBAY
$50.6B
$13K 0.01%
554
+29
+6% +$692
ELV icon
413
Elevance Health
ELV
$81.5B
$13K 0.01%
83
– –
EOG icon
414
EOG Resources
EOG
$79.2B
$13K 0.01%
143
+1
+0.7% +$90
INO icon
415
Inovio Pharmaceuticals
INO
$55.7M
$13K 0.01%
135
+122
+938% +$11.8K
ADAM
416
Adamas Trust
ADAM
$815M
– –
0
– –
PVI icon
417
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$13K 0.01%
+534
New +$13.3K
LO
418
DELISTED
LORILLARD INC COM STK
LO
$13K 0.01%
192
– –
BBWI icon
419
Bath & Body Works
BBWI
$4.06B
$12K 0.01%
+161
New +$11.6K
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K 0.01%
100
– –
FWONK icon
421
Liberty Media Series C
FWONK
$24.6B
$12K 0.01%
442
+21
+5% +$551
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
IGE icon
423
iShares North American Natural Resources ETF
IGE
$741M
$12K 0.01%
319
– –
KTF
424
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
+886
New +$12.2K
MCHP icon
425
Microchip Technology
MCHP
$40.3B
$12K 0.01%
484
+12
+3% +$289
15 16
17
18 19

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 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.