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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
Cap. Flow
+$16.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
31.35%
Holding
1,057
New
152
Increased
200
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$855K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$196K
2
SHY icon
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
EWS icon
451
iShares MSCI Singapore ETF
EWS
$1.04B
$15K 0.01%
609
– –
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.37B
$15K 0.01%
322
– –
GRPN icon
453
Groupon
GRPN
$1.05B
$15K 0.01%
150
-4
-3% -$516
NAZ icon
454
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$15K 0.01%
1,002
-957
-49% -$14K
RYAM icon
455
Rayonier Advanced Materials
RYAM
$604M
$15K 0.01%
911
– –
TNL icon
456
Travel + Leisure Co
TNL
$4.66B
$15K 0.01%
416
-3
-0.7% -$117
ZTS icon
457
Zoetis
ZTS
$32.4B
$15K 0.01%
308
-289
-48% -$13.8K
PACW
458
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
312
– –
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K 0.01%
320
-50
-14% -$2.17K
AYI icon
460
Acuity Brands
AYI
$9.83B
$14K 0.01%
78
+45
+136% +$7.9K
CHW
461
Calamos Global Dynamic Income Fund
CHW
$530M
$14K 0.01%
1,675
+822
+96% +$7.33K
CRMD icon
462
CorMedix
CRMD
$591M
$14K 0.01%
+700
New +$24K
ELV icon
463
Elevance Health
ELV
$81.5B
$14K 0.01%
83
– –
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.88B
$14K 0.01%
366
-117
-24% -$4.58K
INO icon
465
Inovio Pharmaceuticals
INO
$55.7M
$14K 0.01%
142
+7
+5% +$748
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.53B
$14K 0.01%
+342
New +$14.2K
MLM icon
467
Martin Marietta Materials
MLM
$31.5B
$14K 0.01%
100
+20
+25% +$2.92K
SBAC icon
468
SBA Communications
SBAC
$19.2B
$14K 0.01%
126
+8
+7% +$939
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
11
– –
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
200
– –
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
360
-24
-6% -$1.07K
CF icon
472
CF Industries
CF
$19.2B
$13K 0.01%
+200
New +$12.2K
DEO icon
473
Diageo
DEO
$49B
$13K 0.01%
+114
New +$13K
EBAY icon
474
eBay
EBAY
$50.6B
$13K 0.01%
525
-29
-5% -$723
L icon
475
Loews
L
$23.9B
$13K 0.01%
347
-3
-0.9% -$122
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 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.