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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
+319.92%
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 Miscellaneous 20.76%
2 Healthcare 18.71%
3 Technology 13.91%
4 Energy 11.05%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$7K ﹤0.01%
+128
New +$7.42K
EL icon
577
Estee Lauder
EL
$34.6B
$7K ﹤0.01%
77
– –
EVC icon
578
Entravision Communication
EVC
$728M
$7K ﹤0.01%
820
– –
FISV
579
Fiserv Inc
FISV
$26.3B
$7K ﹤0.01%
176
– –
GBX icon
580
The Greenbrier Companies
GBX
$1.32B
$7K ﹤0.01%
+150
New +$8.95K
KR icon
581
Kroger
KR
$36.4B
$7K ﹤0.01%
196
+36
+23% +$1.31K
LBRDK
582
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
+132
New +$7.03K
LEG
583
DELISTED
Leggett & Platt
LEG
$7K ﹤0.01%
153
+35
+30% +$1.64K
M icon
584
Macy's
M
$5.7B
$7K ﹤0.01%
102
– –
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$7K ﹤0.01%
+24
New +$6.67K
MFA
586
MFA Financial
MFA
$854M
$7K ﹤0.01%
+250
New +$7.84K
OMC icon
587
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
100
– –
RDHL
588
Redhill Biopharma
RDHL
$3.34M
– –
0
– –
RWX icon
589
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$7K ﹤0.01%
+173
New +$7.6K
SONY icon
590
Sony
SONY
$139B
$7K ﹤0.01%
1,225
– –
TXT icon
591
Textron
TXT
$13.9B
$7K ﹤0.01%
152
– –
UNM icon
592
Unum
UNM
$15B
$7K ﹤0.01%
193
– –
WTM icon
593
White Mountains Insurance
WTM
$4.92B
$7K ﹤0.01%
10
– –
WTW icon
594
Willis Towers Watson
WTW
$29.1B
$7K ﹤0.01%
57
– –
MIC
595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
84
+58
+223% +$4.9K
ARQL
596
DELISTED
Arqule Inc
ARQL
$7K ﹤0.01%
+4,200
New +$8.08K
HAR
597
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
57
– –
HTS
598
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
400
– –
MHY
599
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$7K ﹤0.01%
1,400
– –
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
+149
New +$7.75K
22 23
24
25 26

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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.