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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
SIR
426
DELISTED
SELECT INCOME REIT
SIR
$22K 0.01%
2,582
– –
TMH
427
DELISTED
Team Health Holdings Inc
TMH
$22K 0.01%
+507
New +$26.9K
ETR icon
428
Entergy
ETR
$50.2B
$21K 0.01%
600
– –
VTR icon
429
Ventas
VTR
$48B
$21K 0.01%
366
– –
ZTS icon
430
Zoetis
ZTS
$32.4B
$21K 0.01%
447
+62
+16% +$2.8K
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K 0.01%
+445
New +$21.8K
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K 0.01%
818
+243
+42% +$6.64K
SYKE
433
DELISTED
SYKES Enterprises Inc
SYKE
$21K 0.01%
+679
New +$20.2K
ACIW icon
434
ACI Worldwide
ACIW
$5.83B
$20K 0.01%
+948
New +$21.8K
BEN icon
435
Franklin Resources
BEN
$17.6B
$20K 0.01%
555
+36
+7% +$1.41K
CSX icon
436
CSX Corp
CSX
$93.4B
$20K 0.01%
2,349
+9
+0.4% +$82
DHI icon
437
D.R. Horton
DHI
$40B
$20K 0.01%
622
+537
+632% +$16.8K
DLTR icon
438
Dollar Tree
DLTR
$24.4B
$20K 0.01%
260
+210
+420% +$14.7K
EPD icon
439
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
780
-1,540
-66% -$40K
NLY icon
440
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
542
+7
+1% +$273
TTE icon
441
TotalEnergies
TTE
$195B
$20K 0.01%
455
– –
VFC icon
442
VF Corp
VFC
$5.63B
$20K 0.01%
342
-20
-6% -$1.25K
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K 0.01%
+605
New +$21K
XL
444
DELISTED
XL Group Ltd.
XL
$20K 0.01%
513
+199
+63% +$7.55K
ANSS
445
DELISTED
Ansys
ANSS
$19K 0.01%
+203
New +$18.7K
BTI icon
446
British American Tobacco
BTI
$131B
$19K 0.01%
352
-450
-56% -$25.8K
CMI icon
447
Cummins
CMI
$87.5B
$19K 0.01%
220
-15
-6% -$1.5K
CWCO icon
448
Consolidated Water Co
CWCO
$467M
$19K 0.01%
1,538
– –
FHI icon
449
Federated Hermes
FHI
$4.55B
$19K 0.01%
660
– –
HOG icon
450
Harley-Davidson
HOG
$2.58B
$19K 0.01%
427
– –
16 17
18
19 20

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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.