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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
STAG icon
526
STAG Industrial
STAG
$7.38B
$10K 0.01%
+500
New +$10.9K
VT icon
527
Vanguard Total World Stock ETF
VT
$77.1B
$10K 0.01%
157
+105
+202% +$6.65K
WPM icon
528
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
600
– –
RAI
529
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
274
+108
+65% +$4.04K
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
107
-203
-65% -$19.6K
ALTR
531
DELISTED
Altera Corp
ALTR
$10K 0.01%
192
– –
XLVS
532
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
146
– –
ACHV icon
533
Achieve Life Sciences
ACHV
$659M
$9K 0.01%
+2
New +$9.92K
BRO icon
534
Brown & Brown
BRO
$23.6B
$9K 0.01%
566
-24
-4% -$392
CCI icon
535
Crown Castle
CCI
$33.3B
$9K 0.01%
118
-47
-28% -$3.92K
GDX icon
536
VanEck Gold Miners ETF
GDX
$22.7B
$9K 0.01%
+500
New +$9.72K
GM icon
537
General Motors
GM
$80.4B
$9K 0.01%
277
-176
-39% -$6.28K
ICE icon
538
Intercontinental Exchange
ICE
$85.6B
$9K 0.01%
195
– –
IT icon
539
Gartner
IT
$10.1B
$9K 0.01%
100
– –
LNG icon
540
Cheniere Energy
LNG
$55.2B
$9K 0.01%
126
+17
+16% +$1.27K
OHI icon
541
Omega Healthcare
OHI
$15.1B
$9K 0.01%
275
+200
+267% +$7.34K
PRI icon
542
Primerica
PRI
$9.98B
$9K 0.01%
200
– –
RSG icon
543
Republic Services
RSG
$64.8B
$9K 0.01%
241
– –
RYAAY icon
544
Ryanair
RYAAY
$30.4B
$9K 0.01%
+295
New +$8.2K
SPLB icon
545
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9K 0.01%
+338
New +$9.04K
TDG icon
546
TransDigm Group
TDG
$70.2B
$9K 0.01%
41
– –
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
288
– –
FDI
548
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
CMO
549
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
832
+213
+34% +$2.51K
XLFS
550
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K 0.01%
202
– –
20 21
22
23 24

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NDSIB
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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.