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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
VZ icon
26
Verizon
VZ
$195B
$1.67M 1.05%
34,264
-694
-2% -$33.5K
ZION icon
27
Zions Bancorporation
ZION
$10.2B
$1.65M 1.04%
61,122
-631
-1% -$16.5K
CAT icon
28
Caterpillar
CAT
$375B
$1.64M 1.03%
20,463
+55
+0.3% +$4.57K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.58M 0.99%
38,928
+479
+1% +$20.9K
AMGN icon
30
Amgen
AMGN
$208B
$1.57M 0.99%
9,829
+48
+0.5% +$7.56K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.93%
7,161
+116
+2% +$23.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.35M 0.85%
72,800
-600
-0.8% -$10.6K
MDT icon
33
Medtronic
MDT
$109B
$1.29M 0.81%
16,605
-164
-1% -$12.4K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$1.25M 0.79%
17,222
+195
+1% +$15.1K
MRK icon
35
Merck
MRK
$322B
$1.16M 0.73%
21,128
+1,349
+7% +$76.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.72%
13,615
– –
ABBV icon
37
AbbVie
ABBV
$443B
$1.13M 0.71%
19,226
-277
-1% -$16.7K
GSK icon
38
GSK
GSK
$104B
$1.1M 0.69%
19,117
-576
-3% -$33K
CVGW
39
DELISTED
Calavo Growers
CVGW
$1.08M 0.68%
21,000
– –
HD icon
40
Home Depot
HD
$331B
$1.02M 0.64%
9,010
-1,162
-11% -$128K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$979K 0.61%
33,856
+1,562
+5% +$45K
WWD icon
42
Woodward
WWD
$21.3B
$976K 0.61%
+19,134
New +$913K
ABT icon
43
Abbott
ABT
$183B
$975K 0.61%
21,048
-220
-1% -$10.1K
PG icon
44
Procter & Gamble
PG
$336B
$952K 0.6%
11,617
+304
+3% +$26.1K
MO icon
45
Altria Group
MO
$114B
$911K 0.57%
18,218
-410
-2% -$21.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.54%
31,767
-36,259
-53% -$972K
COST icon
47
Costco
COST
$422B
$841K 0.53%
5,550
-63
-1% -$9.24K
LLY icon
48
Eli Lilly
LLY
$1.02T
$841K 0.53%
11,570
-449
-4% -$32K
DIS icon
49
Walt Disney
DIS
$167B
$813K 0.51%
7,750
-81
-1% -$8.17K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$769K 0.48%
7,912
-80
-1% -$7.71K
1
2
3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 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.