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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
VRSK icon
501
Verisk Analytics
VRSK
$25.4B
$8K 0.01%
117
-2
-2% -$135
IMLP
502
DELISTED
iPath S&P MLP ETN
IMLP
$8K 0.01%
+285
New +$8.29K
CERN
503
DELISTED
Cerner Corp
CERN
$8K 0.01%
110
– –
GNMX
504
DELISTED
Aevi Genomic Medicine Inc
GNMX
$8K 0.01%
1,000
– –
HAR
505
DELISTED
Harman International Industries
HAR
$8K 0.01%
57
– –
ARG
506
DELISTED
Airgas Inc
ARG
$8K 0.01%
79
-7
-8% -$794
ALTR
507
DELISTED
Altera Corp
ALTR
$8K 0.01%
192
– –
XLFS
508
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K 0.01%
202
– –
CPRT icon
509
Copart
CPRT
$27B
$7K ﹤0.01%
1,568
+40
+3% +$185
FISV
510
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
176
– –
HAL icon
511
Halliburton
HAL
$26.9B
$7K ﹤0.01%
153
+24
+19% +$1K
HALO icon
512
Halozyme
HALO
$9.79B
$7K ﹤0.01%
+500
New +$7.21K
HII icon
513
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
51
– –
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7K ﹤0.01%
+111
New +$6.95K
LYB icon
515
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
79
– –
M icon
516
Macy's
M
$6.53B
$7K ﹤0.01%
102
– –
PSO icon
517
Pearson
PSO
$10.2B
$7K ﹤0.01%
+305
New +$6.31K
SONY icon
518
Sony
SONY
$137B
$7K ﹤0.01%
1,225
+495
+68% +$2.5K
TAP icon
519
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
92
– –
TXT icon
520
Textron
TXT
$14.7B
$7K ﹤0.01%
+152
New +$6.61K
UNM icon
521
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
WTM icon
522
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
10
-1
-9% -$660
WTW icon
523
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
57
– –
WW
524
DELISTED
WW International
WW
$7K ﹤0.01%
+1,000
New +$14.8K
TA
525
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
76
– –
19 20
21
22 23

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.