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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
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
+128
New +$7.42K
EL icon
577
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
77
– –
EVC icon
578
Entravision Communication
EVC
$1.03B
$7K ﹤0.01%
820
– –
FISV
579
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
176
– –
GBX icon
580
The Greenbrier Companies
GBX
$1.52B
$7K ﹤0.01%
+150
New +$8.95K
KR icon
581
Kroger
KR
$35.4B
$7K ﹤0.01%
196
+36
+23% +$1.31K
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$4.88B
$7K ﹤0.01%
+132
New +$7.03K
LEG icon
583
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
153
+35
+30% +$1.64K
M icon
584
Macy's
M
$6.53B
$7K ﹤0.01%
102
– –
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K ﹤0.01%
+24
New +$6.67K
MFA
586
MFA Financial
MFA
$926M
$7K ﹤0.01%
+250
New +$7.84K
OMC icon
587
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
– –
RDHL
588
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RWX icon
589
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K ﹤0.01%
+173
New +$7.6K
SONY icon
590
Sony
SONY
$137B
$7K ﹤0.01%
1,225
– –
TXT icon
591
Textron
TXT
$14.7B
$7K ﹤0.01%
152
– –
UNM icon
592
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
WTM icon
593
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
10
– –
WTW icon
594
Willis Towers Watson
WTW
$31.2B
$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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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.