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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
+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
ENOV icon
501
Enovis
ENOV
$1.68B
$11K 0.01%
+141
New +$11.9K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
223
– –
FNF icon
503
Fidelity National Financial
FNF
$13.9B
$11K 0.01%
409
+13
+3% +$336
FWONK icon
504
Liberty Media Series C
FWONK
$24.6B
$11K 0.01%
442
– –
GVA icon
505
Granite Construction
GVA
$5.29B
$11K 0.01%
300
– –
HES
506
DELISTED
Hess
HES
$11K 0.01%
162
– –
HRB icon
507
H&R Block
HRB
$5.58B
$11K 0.01%
+365
New +$11.4K
IXC icon
508
iShares Global Energy ETF
IXC
$2.79B
$11K 0.01%
318
– –
KTF
509
DWS Municipal Income Trust
KTF
$346M
$11K 0.01%
886
– –
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.62B
$11K 0.01%
+247
New +$11K
LII icon
511
Lennox International
LII
$14.4B
$11K 0.01%
99
– –
MCHP icon
512
Microchip Technology
MCHP
$40.3B
$11K 0.01%
472
-12
-2% -$291
MTB icon
513
M&T Bank
MTB
$35.7B
$11K 0.01%
87
+3
+4% +$369
TWO
514
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
145
– –
XYL icon
515
Xylem
XYL
$27.3B
$11K 0.01%
289
+203
+236% +$7.38K
VIVS
516
VivoSim Labs
VIVS
$1.2M
$11K 0.01%
13
– –
MCA
517
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11K 0.01%
+750
New +$11.4K
VVC
518
DELISTED
Vectren Corporation
VVC
$11K 0.01%
273
– –
ARII
519
DELISTED
American Railcar Industries, Inc.
ARII
$11K 0.01%
223
– –
ALLE icon
520
Allegion
ALLE
$13.4B
$10K 0.01%
168
+21
+14% +$1.29K
JCI icon
521
Johnson Controls International
JCI
$88.8B
$10K 0.01%
188
– –
JEF icon
522
Jefferies Financial Group
JEF
$12.6B
$10K 0.01%
+470
New +$10K
OPLN
523
Openlane
OPLN
$4.21B
$10K 0.01%
740
– –
POST icon
524
Post Holdings
POST
$4.14B
$10K 0.01%
274
– –
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
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 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.