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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
KDP icon
476
Keurig Dr Pepper
KDP
$42.3B
$9K 0.01%
111
– –
ROST icon
477
Ross Stores
ROST
$80.5B
$9K 0.01%
174
– –
TDG icon
478
TransDigm Group
TDG
$70.2B
$9K 0.01%
41
– –
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
220
– –
FDI
480
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
ARW icon
481
Arrow Electronics
ARW
$11.1B
$8K 0.01%
137
– –
BABA icon
482
Alibaba
BABA
$293B
$8K 0.01%
95
– –
BKNG icon
483
Booking.com
BKNG
$149B
$8K 0.01%
175
– –
CHW
484
Calamos Global Dynamic Income Fund
CHW
$530M
$8K 0.01%
853
+20
+2% +$176
CIM
485
Chimera Investment
CIM
$1.04B
$8K 0.01%
168
– –
CNXN icon
486
PC Connection
CNXN
$2.11B
$8K 0.01%
295
– –
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.13B
$8K 0.01%
284
– –
IT icon
488
Gartner
IT
$10.1B
$8K 0.01%
100
– –
JAKK icon
489
Jakks Pacific
JAKK
$301M
$8K 0.01%
120
– –
LNG icon
490
Cheniere Energy
LNG
$55.2B
$8K 0.01%
109
+13
+14% +$970
MET icon
491
MetLife
MET
$61.9B
$8K 0.01%
187
– –
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8K 0.01%
+250
New +$7.55K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K 0.01%
590
– –
NOK icon
494
Nokia
NOK
$51B
$8K 0.01%
995
+50
+5% +$390
OMC icon
495
Omnicom Group
OMC
$21.6B
$8K 0.01%
100
– –
POST icon
496
Post Holdings
POST
$4.14B
$8K 0.01%
274
– –
RITM icon
497
Rithm Capital
RITM
$5.52B
$8K 0.01%
+500
New +$6.9K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8K 0.01%
100
– –
ST icon
499
Sensata Technologies
ST
$6.74B
$8K 0.01%
+146
New +$7.77K
UVE icon
500
Universal Insurance Holdings
UVE
$1.22B
$8K 0.01%
300
– –
18 19
20
21 22

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 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.