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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
+6.84%
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
$180M
AUM Growth
+$13.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.38%
Holding
1,147
New
132
Increased
248
Reduced
157
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
3
VTRS icon
Viatris
VTRS
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
576
Check Point Software Technologies
CHKP
$13B
$10K 0.01%
+128
New +$10.6K
CRMD icon
577
CorMedix
CRMD
$591M
$10K 0.01%
990
-20
-2% -$230
DES icon
578
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10K 0.01%
450
– –
FFIN icon
579
First Financial Bankshares
FFIN
$5.04B
$10K 0.01%
+656
New +$10.8K
HES
580
DELISTED
Hess
HES
$10K 0.01%
204
+23
+13% +$1.3K
ICE icon
581
Intercontinental Exchange
ICE
$85.6B
$10K 0.01%
195
– –
OPLN
582
Openlane
OPLN
$4.21B
$10K 0.01%
732
– –
LNC icon
583
Lincoln National
LNC
$8.73B
$10K 0.01%
200
– –
MATW icon
584
Matthews International
MATW
$866M
$10K 0.01%
+195
New +$10.9K
MCHP icon
585
Microchip Technology
MCHP
$40.3B
$10K 0.01%
448
-6
-1% -$141
PH icon
586
Parker-Hannifin
PH
$123B
$10K 0.01%
102
-366
-78% -$37.1K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.5B
$10K 0.01%
+524
New +$10.2K
SHM icon
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
SPG icon
589
Simon Property Group
SPG
$74.4B
$10K 0.01%
49
– –
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
200
– –
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
144
– –
ENLK
592
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K 0.01%
600
– –
AMSG
593
DELISTED
Amsurg Corp
AMSG
$10K 0.01%
+126
New +$9.98K
BRCM
594
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.01%
169
+148
+705% +$7.97K
XLVS
595
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
146
– –
CIT
596
DELISTED
CIT Group Inc.
CIT
$10K 0.01%
+254
New +$10.7K
ARWR icon
597
Arrowhead Research
ARWR
$11.9B
$9K 0.01%
1,400
+300
+27% +$1.7K
BRO icon
598
Brown & Brown
BRO
$23.6B
$9K 0.01%
562
– –
CRDF icon
599
Cardiff Oncology
CRDF
$66.5M
$9K 0.01%
24
+3
+14% +$1.18K
DVA icon
600
DaVita
DVA
$15.4B
$9K 0.01%
131
+23
+21% +$1.69K
22 23
24
25 26

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NDSIB
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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 Q4 2015 Portfolio in Review

As of Q4 2015, TCI Wealth Advisors held 1,147 positions worth $180M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q4 2015 filing shows 132 new, 248 increased, 157 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,420 shares worth $1.81M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 46,420 shares worth $1.81M.
  • TCI Wealth Advisors added most to Johnson & Johnson in Q4 2015, an estimated $1.35M increase.
  • TCI Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • TCI Wealth Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $333K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q4 2015.
  • TCI Wealth Advisors opened 132 new positions and closed 72 in Q4 2015.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.