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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
+6.84%
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
$180M
AUM Growth
+$13.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.38%
Holding
1,147
New
132
Increased
248
Reduced
157
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
3
VTRS icon
Viatris
VTRS
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 1.03%
9,079
-488
-5% -$100K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 1.01%
+46,420
New +$1.72M
COR icon
28
Cencora
COR
$60.6B
$1.78M 0.99%
17,167
– –
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$1.71M 0.95%
62,471
+1,417
+2% +$40.7K
VZ icon
30
Verizon
VZ
$195B
$1.62M 0.9%
35,042
+249
+0.7% +$11.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.77%
36,540
-40,760
-53% -$1.46M
CAT icon
32
Caterpillar
CAT
$375B
$1.39M 0.77%
20,377
-341
-2% -$23.8K
HD icon
33
Home Depot
HD
$331B
$1.38M 0.77%
10,403
+675
+7% +$85.9K
VTRS icon
34
Viatris
VTRS
$20.4B
$1.26M 0.7%
23,259
-12,989
-36% -$625K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.21M 0.67%
14,349
+76
+0.5% +$6.31K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.65%
14,615
-705
-5% -$55.8K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.63%
12,198
-3,775
-24% -$356K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.63%
13,284
+51
+0.4% +$4.33K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$1.13M 0.63%
16,688
-205
-1% -$14.7K
MRK icon
40
Merck
MRK
$322B
$1.1M 0.61%
21,758
-851
-4% -$42.9K
WFC icon
41
Wells Fargo
WFC
$261B
$1.09M 0.61%
20,019
+2,746
+16% +$149K
MDT icon
42
Medtronic
MDT
$109B
$1.08M 0.6%
14,007
-2,207
-14% -$166K
MO icon
43
Altria Group
MO
$114B
$1.07M 0.6%
18,469
+156
+0.9% +$9.04K
COST icon
44
Costco
COST
$422B
$1.05M 0.59%
6,516
+527
+9% +$83.3K
ABBV icon
45
AbbVie
ABBV
$443B
$1.05M 0.59%
17,745
+101
+0.6% +$5.82K
CVGW
46
DELISTED
Calavo Growers
CVGW
$1.03M 0.57%
21,000
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.57%
32,278
-16
-0% -$534
DIS icon
48
Walt Disney
DIS
$167B
$955K 0.53%
9,093
+760
+9% +$84.7K
GSK icon
49
GSK
GSK
$104B
$953K 0.53%
18,888
-197
-1% -$10K
WWD icon
50
Woodward
WWD
$21.3B
$950K 0.53%
19,134
– –
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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TCI Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, TCI Wealth Advisors held 1,147 positions worth $180M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q4 2015 filing shows 132 new, 248 increased, 157 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,420 shares worth $1.81M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

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

  • TCI Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 46,420 shares worth $1.81M.
  • TCI Wealth Advisors added most to Johnson & Johnson in Q4 2015, an estimated $1.35M increase.
  • TCI Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • TCI Wealth Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $333K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q4 2015.
  • TCI Wealth Advisors opened 132 new positions and closed 72 in Q4 2015.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.