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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
+319.89%
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 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
551
Universal Health Realty Income Trust
UHT
$603M
– –
0
– –
WLFC icon
552
Willis Lease Finance
WLFC
$1.7B
$6K ﹤0.01%
900
– –
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
CPN
554
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
277
-53
-16% -$1.14K
RAI
555
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
166
– –
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
70
– –
XLYS
557
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
ACGL icon
559
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
237
+3
+1% +$60
BCLI
560
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K ﹤0.01%
+73
New +$4.62K
BWA icon
561
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
102
– –
CPT icon
562
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
67
– –
DBC icon
563
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
279
– –
ESS icon
564
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
23
– –
EVC icon
565
Entravision Communication
EVC
$1.03B
$5K ﹤0.01%
+820
New +$5.42K
FDS icon
566
Factset
FDS
$9.36B
$5K ﹤0.01%
30
-3
-9% -$450
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
46
– –
LEG icon
568
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
118
– –
MAC icon
569
Macerich
MAC
$7.33B
$5K ﹤0.01%
62
– –
MAR icon
570
Marriott International
MAR
$98.3B
$5K ﹤0.01%
64
– –
NOC icon
571
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
33
– –
PALI icon
572
Palisade Bio
PALI
$330M
– –
0
– –
PBI icon
573
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
+224
New +$5.21K
PGR icon
574
Progressive
PGR
$123B
$5K ﹤0.01%
193
-85
-31% -$2.27K
PPL
575
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
159
– –
21 22
23
24 25

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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 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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.