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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
649
– –
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.01%
+2
New +$20.8K
LUMN icon
403
Lumen
LUMN
$6.57B
$20K 0.01%
678
+173
+34% +$5.89K
NJR icon
404
New Jersey Resources
NJR
$5.84B
$20K 0.01%
720
– –
PALL icon
405
abrdn Physical Palladium Shares ETF
PALL
$618M
$20K 0.01%
1,500
– –
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$20K 0.01%
+682
New +$19.8K
TOVX icon
407
Theriva Biologics
TOVX
$9.64M
$20K 0.01%
1
– –
ZQK
408
DELISTED
QUICKSILVER,INC.
ZQK
$20K 0.01%
+30,000
New +$41.1K
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
113
– –
AON icon
410
Aon
AON
$76.5B
$19K 0.01%
194
– –
CBRE icon
411
CBRE Group
CBRE
$42.5B
$19K 0.01%
526
+80
+18% +$3.04K
CWCO icon
412
Consolidated Water Co
CWCO
$467M
$19K 0.01%
1,538
– –
DG icon
413
Dollar General
DG
$28B
$19K 0.01%
243
-2
-0.8% -$151
HBAN icon
414
Huntington Bancshares
HBAN
$34.4B
$19K 0.01%
+1,700
New +$19K
LYG icon
415
Lloyds Banking Group
LYG
$89.5B
$19K 0.01%
3,530
+261
+8% +$1.36K
SMFG icon
416
Sumitomo Mitsui Financial
SMFG
$164B
$19K 0.01%
2,114
– –
SPPP
417
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$19K 0.01%
2,500
– –
TMO icon
418
Thermo Fisher Scientific
TMO
$213B
$19K 0.01%
145
-20
-12% -$2.61K
VHC icon
419
VirnetX Holding Corp
VHC
$54.4M
$19K 0.01%
225
-100
-31% -$11.5K
CNI icon
420
Canadian National Railway
CNI
$76.9B
$18K 0.01%
311
+251
+418% +$15.7K
GD icon
421
General Dynamics
GD
$104B
$18K 0.01%
125
– –
STWD icon
422
Starwood Property Trust
STWD
$5.92B
$18K 0.01%
831
+765
+1,159% +$18.1K
UDN icon
423
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
824
– –
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
+573
New +$17.7K
AEG icon
425
Aegon
AEG
$14B
$17K 0.01%
3,289
-259
-7% -$1.41K
15 16
17
18 19

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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.