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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
COR icon
26
Cencora
COR
$60.6B
$1.83M 1.05%
17,172
+245
+1% +$27.6K
PEP icon
27
PepsiCo
PEP
$190B
$1.77M 1.01%
18,978
+875
+5% +$83.6K
CAT icon
28
Caterpillar
CAT
$375B
$1.74M 1%
20,497
+34
+0.2% +$2.92K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.73M 0.99%
39,232
+304
+0.8% +$13.9K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 0.93%
15,895
-1,872
-11% -$196K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.6M 0.92%
73,720
+920
+1% +$19.2K
VZ icon
32
Verizon
VZ
$195B
$1.58M 0.9%
33,871
-393
-1% -$19.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.89%
7,548
+387
+5% +$81.4K
AMGN icon
34
Amgen
AMGN
$208B
$1.51M 0.87%
9,848
+19
+0.2% +$3.04K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.35M 0.77%
17,348
+126
+0.7% +$9.84K
ABBV icon
36
AbbVie
ABBV
$443B
$1.31M 0.75%
19,495
+269
+1% +$17.6K
MDT icon
37
Medtronic
MDT
$109B
$1.22M 0.7%
16,418
-187
-1% -$14.3K
MRK icon
38
Merck
MRK
$322B
$1.16M 0.66%
21,301
+173
+0.8% +$9.7K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.64%
13,195
-420
-3% -$36.2K
CVGW
40
DELISTED
Calavo Growers
CVGW
$1.09M 0.62%
21,000
– –
ABT icon
41
Abbott
ABT
$183B
$1.09M 0.62%
22,198
+1,150
+5% +$55.2K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1.08M 0.62%
33,856
– –
HD icon
43
Home Depot
HD
$331B
$1.06M 0.61%
9,523
+513
+6% +$57.4K
WWD icon
44
Woodward
WWD
$21.3B
$1.05M 0.6%
19,134
– –
GSK icon
45
GSK
GSK
$104B
$994K 0.57%
19,085
-32
-0.2% -$1.8K
LLY icon
46
Eli Lilly
LLY
$1.02T
$975K 0.56%
11,676
+106
+0.9% +$8.08K
DIS icon
47
Walt Disney
DIS
$167B
$935K 0.54%
8,195
+445
+6% +$48.9K
PG icon
48
Procter & Gamble
PG
$336B
$916K 0.52%
11,708
+91
+0.8% +$7.32K
MO icon
49
Altria Group
MO
$114B
$893K 0.51%
18,258
+40
+0.2% +$2.03K
YUM icon
50
Yum! Brands
YUM
$41.8B
$854K 0.49%
13,180
+260
+2% +$16.5K
1
2
3 4 5

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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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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.