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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
RCKY icon
576
Rocky Brands
RCKY
$366M
$5K ﹤0.01%
211
+1
+0.5% +$17
RCMT icon
577
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
780
– –
RH icon
578
RH
RH
$3.13B
$5K ﹤0.01%
53
– –
RIG icon
579
Transocean
RIG
$5.89B
$5K ﹤0.01%
321
+5
+2% +$81
RL icon
580
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
39
– –
SMP icon
581
Standard Motor Products
SMP
$851M
$5K ﹤0.01%
123
– –
TBT icon
582
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5K ﹤0.01%
+125
New +$5.33K
TTE icon
583
TotalEnergies
TTE
$195B
$5K ﹤0.01%
105
– –
VFC icon
584
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
VYX icon
585
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
271
– –
WAFD icon
586
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
KSU
587
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
95
– –
LLTC
589
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
101
– –
GGP
590
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
166
– –
LINE
591
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
467
+229
+96% +$2.61K
MHFI
592
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
46
– –
OCAT
593
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$5K ﹤0.01%
+740
New +$4.74K
MBT
594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
515
– –
GPM
595
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
584
+16
+3% +$136
ATO icon
596
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
73
– –
BNY
597
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
CCL icon
598
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
77
– –
CE icon
599
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
CNI icon
600
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
60
– –
22 23
24
25 26

Similar funds

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.