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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
PII icon
501
Polaris
PII
$3.82B
$14K 0.01%
+160
New +$17K
VRSK icon
502
Verisk Analytics
VRSK
$25.4B
$14K 0.01%
176
+44
+33% +$3.34K
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
10
– –
B
504
DELISTED
Barnes Group Inc.
B
$14K 0.01%
+398
New +$14.9K
ADSK icon
505
Autodesk
ADSK
$49.5B
$13K 0.01%
211
+9
+4% +$523
AMG icon
506
Affiliated Managers Group
AMG
$9.69B
$13K 0.01%
+82
New +$14.1K
ASML icon
507
ASML
ASML
$626B
$13K 0.01%
148
– –
BBY icon
508
Best Buy
BBY
$18.2B
$13K 0.01%
416
+271
+187% +$8.97K
BWA icon
509
BorgWarner
BWA
$13.1B
$13K 0.01%
341
+239
+234% +$8.97K
CCI icon
510
Crown Castle
CCI
$33.3B
$13K 0.01%
150
+9
+6% +$764
ETN icon
511
Eaton
ETN
$161B
$13K 0.01%
249
-10
-4% -$542
EWS icon
512
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
609
– –
FL
513
DELISTED
Foot Locker
FL
$13K 0.01%
201
– –
GVA icon
514
Granite Construction
GVA
$5.29B
$13K 0.01%
300
– –
L icon
515
Loews
L
$23.9B
$13K 0.01%
350
– –
LTC
516
LTC Properties
LTC
$2.06B
$13K 0.01%
299
– –
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.1B
$13K 0.01%
+666
New +$13.8K
OVV icon
518
Ovintiv
OVV
$17.3B
$13K 0.01%
524
+72
+16% +$2.63K
PLXS icon
519
Plexus
PLXS
$6.72B
$13K 0.01%
+361
New +$13.5K
ECHO
520
EchoStar
ECHO
$24.4B
$13K 0.01%
405
-26
-6% -$872
TSCO icon
521
Tractor Supply
TSCO
$16.1B
$13K 0.01%
+755
New +$13.4K
UL icon
522
Unilever
UL
$137B
$13K 0.01%
276
+56
+25% +$2.73K
XYZ
523
Block Inc
XYZ
$48.4B
$13K 0.01%
+1,000
New +$12.3K
PACW
524
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
312
– –
LVNTA
525
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K 0.01%
285
– –
19 20
21
22 23

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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 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.