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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
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
1,500
-1,031
-41% -$20.5K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
779
-1,873
-71% -$73.5K
HXL icon
403
Hexcel
HXL
$7.79B
$25K 0.01%
+547
New +$25.3K
ZBRA icon
404
Zebra Technologies
ZBRA
$14B
$25K 0.01%
355
+333
+1,514% +$25K
BKD icon
405
Brookdale Senior Living
BKD
$3.49B
$24K 0.01%
1,305
– –
JACK icon
406
Jack in the Box
JACK
$312M
– –
0
– –
NJR icon
407
New Jersey Resources
NJR
$5.84B
$24K 0.01%
720
– –
PAYX icon
408
Paychex
PAYX
$41.6B
$24K 0.01%
460
– –
POOL icon
409
Pool Corp
POOL
$6.75B
$24K 0.01%
+296
New +$23.7K
BDCL
410
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$24K 0.01%
1,508
– –
CERS icon
411
Cerus
CERS
$433M
$23K 0.01%
3,627
– –
CVY icon
412
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23K 0.01%
1,250
– –
SLV icon
413
iShares Silver Trust
SLV
$28B
$23K 0.01%
1,710
– –
COR
414
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
PGH
415
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
ARW icon
416
Arrow Electronics
ARW
$11.1B
$22K 0.01%
413
+276
+201% +$15.7K
BIDU icon
417
Baidu
BIDU
$37.7B
$22K 0.01%
115
-255
-69% -$47K
GEL icon
418
Genesis Energy
GEL
$1.87B
$22K 0.01%
600
– –
NEE icon
419
NextEra Energy
NEE
$181B
$22K 0.01%
864
– –
PSA icon
420
Public Storage
PSA
$60.5B
$22K 0.01%
89
– –
PUK icon
421
Prudential
PUK
$37.6B
$22K 0.01%
509
– –
ULTA icon
422
Ulta Beauty
ULTA
$22B
$22K 0.01%
+120
New +$20.7K
URI icon
423
United Rentals
URI
$67.2B
$22K 0.01%
309
+15
+5% +$1.08K
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$220B
$22K 0.01%
1,266
– –
AGR
425
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
+583
New +$21.2K
15 16
17
18 19

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NDSIB
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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 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.