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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
APOL
526
DELISTED
Apollo Education Group Inc Class A
APOL
$13K 0.01%
1,700
– –
AAON icon
527
Aaon
AAON
$7.3B
$12K 0.01%
+753
New +$11.4K
AB icon
528
AllianceBernstein
AB
$3.43B
– –
0
– –
AXON
529
Axon Enterprise
AXON
$42.5B
$12K 0.01%
700
– –
BBWI icon
530
Bath & Body Works
BBWI
$4.06B
$12K 0.01%
+161
New +$12.5K
CE icon
531
Celanese
CE
$4.9B
$12K 0.01%
180
+111
+161% +$7.54K
CHW
532
Calamos Global Dynamic Income Fund
CHW
$530M
$12K 0.01%
1,675
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$47.2B
$12K 0.01%
1,250
– –
DEO icon
534
Diageo
DEO
$49B
$12K 0.01%
114
– –
EEFT icon
535
Euronet Worldwide
EEFT
$2.72B
$12K 0.01%
+162
New +$12.4K
FTI icon
536
TechnipFMC
FTI
$28.1B
$12K 0.01%
550
+389
+242% +$9.39K
FWONK icon
537
Liberty Media Series C
FWONK
$24.6B
$12K 0.01%
446
– –
HRB icon
538
H&R Block
HRB
$5.58B
$12K 0.01%
365
– –
IEF icon
539
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
KKR icon
540
KKR & Co
KKR
$91.1B
$12K 0.01%
763
+15
+2% +$256
KTF
541
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
NWL icon
542
Newell Brands
NWL
$2.38B
$12K 0.01%
274
+238
+661% +$10.4K
RGLD icon
543
Royal Gold
RGLD
$16.8B
$12K 0.01%
319
+2
+0.6% +$84
ZD icon
544
Ziff Davis
ZD
$1.96B
$12K 0.01%
+168
New +$11.4K
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
$12K 0.01%
+499
New +$12.7K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
+743
New +$12.5K
VVC
547
DELISTED
Vectren Corporation
VVC
$12K 0.01%
273
– –
RAI
548
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
261
-13
-5% -$602
CRC
549
DELISTED
California Resources Corporation
CRC
$12K 0.01%
495
-8
-2% -$288
ARG
550
DELISTED
Airgas Inc
ARG
$12K 0.01%
86
-12
-12% -$1.38K
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 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.