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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
(+9.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,057
New
152
Increased
200
Reduced
161
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$855K |
| 4 |
Comcast
CMCSA
|
+$647K |
| 5 |
Apple
AAPL
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$196K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$215B
| $17K | 0.01% |
469
-25
| -5% | -$1.01K |
|
427
Eaton
ETN
$161B
| $17K | 0.01% |
259
+200
| +339% | +$14.1K |
|
428
Fidelity National Information Services
FIS
$23.1B
| $17K | 0.01% |
270
-8
| -3% | -$512 |
|
429
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $17K | 0.01% |
300
| – | – |
|
430
KKR & Co
KKR
$91.1B
| $17K | 0.01% |
733
+14
| +2% | +$322 |
|
431
Pembina Pipeline
PBA
$28.4B
| $17K | 0.01% |
+516
| New | +$17.3K |
|
|
ECHO
432
EchoStar
ECHO
$24.4B
| $17K | 0.01% |
442
+1
| +0.2% | +$41 |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
100
-50
| -33% | -$8.39K |
|
|
ACGN
434
DELISTED
Aceragen Inc
ACGN
| $17K | 0.01% |
34
+4
| +13% | +$1.84K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $17K | 0.01% |
69
| – | – |
|
436
Blackstone
BX
$102B
| $16K | 0.01% |
+408
| New | +$16.8K |
|
437
Cognizant
CTSH
$24.9B
| $16K | 0.01% |
268
| – | – |
|
438
Opko Health
OPK
$985M
| $16K | 0.01% |
+1,000
| New | +$15.6K |
|
439
Public Storage
PSA
$60.5B
| $16K | 0.01% |
89
+3
| +3% | +$575 |
|
440
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $16K | 0.01% |
187
+125
| +202% | +$11.2K |
|
441
Signet Jewelers
SIG
$3.61B
| $16K | 0.01% |
125
-11
| -8% | -$1.47K |
|
|
VPU
442
Vanguard Utilities ETF
VPU
$8.46B
| $16K | 0.01% |
176
| – | – |
|
443
Weyerhaeuser
WY
$18B
| $16K | 0.01% |
493
+410
| +494% | +$13.2K |
|
444
Allstate
ALL
$68B
| $15K | 0.01% |
229
-200
| -47% | -$13.7K |
|
445
ASML
ASML
$626B
| $15K | 0.01% |
+148
| New | +$15.8K |
|
446
AutoZone
AZO
$49.2B
| $15K | 0.01% |
22
| – | – |
|
447
CME Group
CME
$96.3B
| $15K | 0.01% |
160
| – | – |
|
448
Chipotle Mexican Grill
CMG
$47.2B
| $15K | 0.01% |
1,250
+1,050
| +525% | +$13.3K |
|
449
3D Systems Corp
DDD
$431M
| $15K | 0.01% |
750
| – | – |
|
450
Ecolab
ECL
$78.1B
| $15K | 0.01% |
132
-1
| -0.8% | -$115 |
|
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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.