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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
-8%
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
$166M
AUM Growth
-$8.74M
Cap. Flow
+$7.77M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$396K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$216K
3
DVY icon
iShares Select Dividend ETF
DVY
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.81M 1.09%
19,190
+212
+1% +$20.2K
ZION icon
27
Zions Bancorporation
ZION
$10.2B
$1.68M 1.01%
61,054
– –
COR icon
28
Cencora
COR
$60.6B
$1.63M 0.98%
17,167
-5
-0% -$525
AMGN icon
29
Amgen
AMGN
$208B
$1.57M 0.95%
11,378
+1,530
+16% +$241K
VZ icon
30
Verizon
VZ
$195B
$1.51M 0.91%
34,793
+922
+3% +$42.5K
VTRS icon
31
Viatris
VTRS
$20.4B
$1.46M 0.88%
36,248
-134
-0.4% -$7.47K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.87%
15,973
+78
+0.5% +$7.47K
CAT icon
33
Caterpillar
CAT
$375B
$1.35M 0.82%
20,718
+221
+1% +$16.9K
SM icon
34
SM Energy
SM
$7.8B
$1.33M 0.8%
41,497
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.2M 0.72%
14,273
+2,597
+22% +$219K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.7%
15,320
+7,725
+102% +$593K
HD icon
37
Home Depot
HD
$331B
$1.12M 0.68%
9,728
+205
+2% +$23.7K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.12M 0.67%
16,893
-455
-3% -$31.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.66%
13,233
+38
+0.3% +$3.44K
MDT icon
40
Medtronic
MDT
$109B
$1.08M 0.65%
16,214
-204
-1% -$15K
MRK icon
41
Merck
MRK
$322B
$1.06M 0.64%
22,609
+1,308
+6% +$69.5K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1M 0.6%
32,294
-1,562
-5% -$50.9K
MO icon
43
Altria Group
MO
$114B
$996K 0.6%
18,313
+55
+0.3% +$2.95K
ABBV icon
44
AbbVie
ABBV
$443B
$960K 0.58%
17,644
-1,851
-9% -$120K
CVGW
45
DELISTED
Calavo Growers
CVGW
$937K 0.56%
21,000
– –
GSK icon
46
GSK
GSK
$104B
$917K 0.55%
19,085
– –
WFC icon
47
Wells Fargo
WFC
$261B
$887K 0.53%
17,273
+4,280
+33% +$235K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$880K 0.53%
9,091
+1,655
+22% +$172K
COST icon
49
Costco
COST
$422B
$866K 0.52%
5,989
+350
+6% +$49.9K
DIS icon
50
Walt Disney
DIS
$167B
$852K 0.51%
8,333
+138
+2% +$15K
1
2
3 4 5

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ABI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, TCI Wealth Advisors held 1,079 positions worth $166M, down 5% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors deployed $7.77M of net new capital in Q3 2015, opening 74 new positions and adding to 238 existing holdings. Its largest new stake was Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $162K trimmed.

  • TCI Wealth Advisors's largest Q3 2015 buy was Kraft Heinz: 2,522 shares worth $178K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $593K increase.
  • TCI Wealth Advisors's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $162K.
  • TCI Wealth Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $396K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $166M portfolio in Q3 2015.
  • TCI Wealth Advisors opened 74 new positions and closed 70 in Q3 2015.
  • TCI Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.