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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
+319.92%
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 Miscellaneous 21%
2 Healthcare 19.57%
3 Technology 14.45%
4 Energy 9.56%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
426
Mohawk Industries
MHK
$8.65B
$12K 0.01%
65
– –
MS icon
427
Morgan Stanley
MS
$318B
$12K 0.01%
332
– –
TWO
428
DELISTED
Two Harbors Investment
TWO
$12K 0.01%
145
– –
WM icon
429
Waste Management
WM
$85.5B
$12K 0.01%
226
– –
CEQP
430
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
VVC
431
DELISTED
Vectren Corporation
VVC
$12K 0.01%
273
– –
XL
432
DELISTED
XL Group Ltd.
XL
$12K 0.01%
314
– –
EA
433
DELISTED
Electronic Arts
EA
$11K 0.01%
191
+121
+173% +$6.52K
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$23.3B
$11K 0.01%
223
– –
EXAS
435
DELISTED
Exact Sciences
EXAS
$11K 0.01%
+500
New +$12.7K
FLIC
436
DELISTED
First of Long Island Corp
FLIC
$11K 0.01%
628
– –
GVA icon
437
Granite Construction
GVA
$5.14B
$11K 0.01%
300
– –
HES
438
DELISTED
Hess
HES
$11K 0.01%
162
+123
+315% +$8.77K
IWB icon
439
iShares Russell 1000 ETF
IWB
$48.2B
$11K 0.01%
+95
New +$11K
IXC icon
440
iShares Global Energy ETF
IXC
$2.91B
$11K 0.01%
318
+38
+14% +$1.38K
OPLN
441
Openlane
OPLN
$4.28B
$11K 0.01%
+740
New +$10K
LII icon
442
Lennox International
LII
$12.5B
$11K 0.01%
99
– –
MA icon
443
Mastercard
MA
$497B
$11K 0.01%
130
– –
MLM icon
444
Martin Marietta Materials
MLM
$35.3B
$11K 0.01%
80
+15
+23% +$1.93K
MTB icon
445
M&T Bank
MTB
$32.6B
$11K 0.01%
84
-3
-3% -$363
ROP icon
446
Roper Technologies
ROP
$37.2B
$11K 0.01%
+62
New +$10K
UAL icon
447
United Airlines
UAL
$34.5B
$11K 0.01%
159
– –
WPM icon
448
Wheaton Precious Metals
WPM
$66.6B
$11K 0.01%
600
-135
-18% -$2.87K
VIVS
449
VivoSim Labs
VIVS
$3.51M
$11K 0.01%
13
– –
AMPE
450
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
5
– –
16 17
18
19 20

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HHGA
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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
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CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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.