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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
+319.92%
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 Miscellaneous 21%
2 Healthcare 19.57%
3 Technology 14.45%
4 Energy 9.56%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
+2
+200% +$7.06K
HTS
527
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
400
– –
CMO
528
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
619
+11
+2% +$132
MHY
529
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$7K ﹤0.01%
+1,400
New +$7.23K
ALG icon
530
Alamo Group
ALG
$2.05B
$6K ﹤0.01%
91
– –
ARWR icon
531
Arrowhead Research
ARWR
$9.29B
$6K ﹤0.01%
+900
New +$6.39K
AVY icon
532
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
119
+10
+9% +$529
AYI icon
533
Acuity Brands
AYI
$8.89B
$6K ﹤0.01%
+33
New +$5.18K
BBY icon
534
Best Buy
BBY
$19.4B
$6K ﹤0.01%
156
– –
BR icon
535
Broadridge
BR
$19.1B
$6K ﹤0.01%
113
– –
EL icon
536
Estee Lauder
EL
$34.6B
$6K ﹤0.01%
77
-100
-56% -$7.87K
FWONA icon
537
Liberty Media Series A
FWONA
$21.9B
$6K ﹤0.01%
238
+223
+1,487% +$5.57K
ILF icon
538
iShares Latin America 40 ETF
ILF
$3.87B
$6K ﹤0.01%
200
– –
KR icon
539
Kroger
KR
$36.4B
$6K ﹤0.01%
160
– –
LH icon
540
Labcorp
LH
$26.3B
$6K ﹤0.01%
56
-79
-59% -$8.12K
LNT icon
541
Alliant Energy
LNT
$17.1B
$6K ﹤0.01%
200
– –
MSCI icon
542
MSCI
MSCI
$39.3B
$6K ﹤0.01%
90
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$79.7B
$6K ﹤0.01%
14
– –
RHI icon
544
Robert Half
RHI
$3.8B
$6K ﹤0.01%
91
+1
+1% +$60
RWR icon
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$6K ﹤0.01%
+62
New +$5.9K
SEE
546
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SHAK icon
547
Shake Shack
SHAK
$2.29B
$6K ﹤0.01%
+125
New +$5.61K
STT icon
548
State Street
STT
$50.2B
$6K ﹤0.01%
82
– –
THG icon
549
Hanover Insurance
THG
$8.07B
$6K ﹤0.01%
84
– –
TSN icon
550
Tyson Foods
TSN
$18.3B
$6K ﹤0.01%
150
– –
20 21
22
23 24

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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.