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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
+319.89%
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 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
451
DELISTED
American Railcar Industries, Inc.
ARII
$11K 0.01%
223
+2
+0.9% +$104
IO
452
DELISTED
ION Geophysical Corporation
IO
$11K 0.01%
333
– –
ATVI
453
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
500
– –
BRO icon
454
Brown & Brown
BRO
$23.6B
$10K 0.01%
590
-4
-0.7% -$65
CRM icon
455
Salesforce
CRM
$151B
$10K 0.01%
149
+8
+6% +$496
FNF icon
456
Fidelity National Financial
FNF
$13.9B
$10K 0.01%
396
-9
-2% -$227
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$10K 0.01%
+1,390
New +$10.2K
JCI icon
458
Johnson Controls International
JCI
$88.8B
$10K 0.01%
188
– –
PRI icon
459
Primerica
PRI
$9.98B
$10K 0.01%
200
– –
RSG icon
460
Republic Services
RSG
$64.8B
$10K 0.01%
241
– –
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
SPG icon
462
Simon Property Group
SPG
$74.4B
$10K 0.01%
49
– –
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
288
– –
YHOO
464
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
224
+13
+6% +$588
FMER
465
DELISTED
FIRSTMERIT CORP
FMER
$10K 0.01%
506
– –
XLVS
466
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
146
– –
AB icon
467
AllianceBernstein
AB
$3.43B
– –
0
– –
ACN icon
468
Accenture
ACN
$102B
$9K 0.01%
98
– –
AFL icon
469
Aflac
AFL
$64.9B
$9K 0.01%
286
– –
ALLE icon
470
Allegion
ALLE
$13.4B
$9K 0.01%
147
+115
+359% +$6.57K
ARCC icon
471
Ares Capital
ARCC
$13.5B
$9K 0.01%
+500
New +$8.35K
ASH icon
472
Ashland
ASH
$3.33B
$9K 0.01%
143
-27
-16% -$1.64K
BB icon
473
BlackBerry
BB
$4.98B
$9K 0.01%
+1,000
New +$10.2K
CB icon
474
Chubb
CB
$135B
$9K 0.01%
79
– –
ICE icon
475
Intercontinental Exchange
ICE
$85.6B
$9K 0.01%
195
– –
17 18
19
20 21

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.