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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
ARCC icon
551
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
500
– –
ARW icon
552
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
137
– –
BKNG icon
553
Booking.com
BKNG
$149B
$8K ﹤0.01%
175
– –
CERS icon
554
Cerus
CERS
$433M
$8K ﹤0.01%
+1,500
New +$7.1K
ENTG icon
555
Entegris
ENTG
$18.1B
$8K ﹤0.01%
564
-565
-50% -$7.92K
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.13B
$8K ﹤0.01%
284
– –
HAL icon
557
Halliburton
HAL
$26.9B
$8K ﹤0.01%
197
+44
+29% +$2.03K
KDP icon
558
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
111
– –
LYB icon
559
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
79
– –
NEA icon
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
590
– –
REX icon
561
REX American Resources
REX
$1.42B
$8K ﹤0.01%
+720
New +$7.59K
ROST icon
562
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
168
-6
-3% -$302
SHAK icon
563
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
125
– –
SPG icon
564
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
49
– –
UAL icon
565
United Airlines
UAL
$39.4B
$8K ﹤0.01%
159
– –
VRSK icon
566
Verisk Analytics
VRSK
$25.4B
$8K ﹤0.01%
116
-1
-0.9% -$73
WM icon
567
Waste Management
WM
$90.6B
$8K ﹤0.01%
165
-61
-27% -$3.07K
CERN
568
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
110
– –
P
569
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
542
+500
+1,190% +$8.78K
CYNA
570
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8K ﹤0.01%
+500
New +$8.2K
ARG
571
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
79
– –
ASH icon
572
Ashland
ASH
$3.33B
$7K ﹤0.01%
110
-33
-23% -$2.06K
AVY icon
573
Avery Dennison
AVY
$13B
$7K ﹤0.01%
119
– –
CIM
574
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
161
-7
-4% -$312
CNXN icon
575
PC Connection
CNXN
$2.11B
$7K ﹤0.01%
295
– –
21 22
23
24 25

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ABI
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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 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.