We are live on ! Find out more
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
MS icon
476
Morgan Stanley
MS
$331B
$13K 0.01%
332
– –
VVR icon
477
Invesco Senior Income Trust
VVR
$457M
$13K 0.01%
3,000
– –
ENLK
478
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
600
– –
BBDC icon
479
Barings BDC
BBDC
$864M
$12K 0.01%
+500
New +$11.8K
BTZ icon
480
BlackRock Credit Allocation Income Trust
BTZ
$930M
$12K 0.01%
+939
New +$12.4K
EOG icon
481
EOG Resources
EOG
$79.2B
$12K 0.01%
141
-2
-1% -$185
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K 0.01%
100
– –
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
IGE icon
484
iShares North American Natural Resources ETF
IGE
$741M
$12K 0.01%
319
– –
JAKK icon
485
Jakks Pacific
JAKK
$301M
$12K 0.01%
120
– –
KMX icon
486
CarMax
KMX
$8.13B
$12K 0.01%
+184
New +$13.1K
LNC icon
487
Lincoln National
LNC
$8.73B
$12K 0.01%
200
-400
-67% -$23.4K
LTC
488
LTC Properties
LTC
$2.06B
$12K 0.01%
299
– –
MA icon
489
Mastercard
MA
$502B
$12K 0.01%
130
– –
MHK icon
490
Mohawk Industries
MHK
$7.5B
$12K 0.01%
62
-3
-5% -$555
MSI icon
491
Motorola Solutions
MSI
$72.3B
$12K 0.01%
216
-115
-35% -$6.89K
ROP icon
492
Roper Technologies
ROP
$38.8B
$12K 0.01%
69
+7
+11% +$1.21K
VERU icon
493
Veru
VERU
$36M
$12K 0.01%
679
– –
FPRX
494
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K 0.01%
+500
New +$11.1K
LVNTA
495
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K 0.01%
+295
New +$12.4K
XL
496
DELISTED
XL Group Ltd.
XL
$12K 0.01%
314
– –
ATVI
497
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
500
– –
AMX icon
498
America Movil
AMX
$76.1B
$11K 0.01%
+510
New +$10.7K
BBWI icon
499
Bath & Body Works
BBWI
$4.06B
$11K 0.01%
161
– –
CRM icon
500
Salesforce
CRM
$151B
$11K 0.01%
158
+9
+6% +$641
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 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.