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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
+319.92%
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 Miscellaneous 21%
2 Healthcare 19.57%
3 Technology 14.45%
4 Energy 9.56%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
601
CenterPoint Energy
CNP
$25.2B
$4K ﹤0.01%
181
+30
+20% +$655
CPRI icon
602
Capri Holdings
CPRI
$1.67B
$4K ﹤0.01%
56
– –
DLTR icon
603
Dollar Tree
DLTR
$21.1B
$4K ﹤0.01%
50
– –
DVN icon
604
Devon Energy
DVN
$53.3B
$4K ﹤0.01%
72
-147
-67% -$8.96K
ETN icon
605
Eaton
ETN
$155B
$4K ﹤0.01%
59
– –
EXPE icon
606
Expedia Group
EXPE
$34.4B
$4K ﹤0.01%
39
– –
EXR icon
607
Extra Space Storage
EXR
$28.8B
$4K ﹤0.01%
53
– –
FLR icon
608
Fluor
FLR
$7.09B
$4K ﹤0.01%
62
-3
-5% -$171
FLXS icon
609
Flexsteel Industries
FLXS
$334M
$4K ﹤0.01%
136
+1
+0.7% +$31
FTI icon
610
TechnipFMC
FTI
$28.5B
$4K ﹤0.01%
140
– –
GRMN
611
Garmin
GRMN
$53.4B
$4K ﹤0.01%
74
+22
+42% +$1.12K
ICLN icon
612
iShares Global Clean Energy ETF
ICLN
$2.06B
$4K ﹤0.01%
370
– –
ISRG icon
613
Intuitive Surgical
ISRG
$135B
$4K ﹤0.01%
72
– –
KLAC icon
614
KLA
KLAC
$219B
$4K ﹤0.01%
650
– –
KN icon
615
Knowles
KN
$3B
$4K ﹤0.01%
204
– –
KSS icon
616
Kohl's
KSS
$1.87B
$4K ﹤0.01%
45
– –
MD icon
617
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
50
– –
MFC icon
618
Manulife Financial
MFC
$72.4B
$4K ﹤0.01%
245
– –
NAVI icon
619
Navient
NAVI
$913M
$4K ﹤0.01%
179
– –
NBR icon
620
Nabors Industries
NBR
$1.3B
$4K ﹤0.01%
+6
New +$3.66K
PCAR icon
621
PACCAR
PCAR
$62.2B
$4K ﹤0.01%
107
– –
RDHL
622
Redhill Biopharma
RDHL
$3.34M
– –
0
– –
RF icon
623
Regions Financial
RF
$24.3B
$4K ﹤0.01%
419
– –
RVTY icon
624
Revvity
RVTY
$16.3B
$4K ﹤0.01%
78
– –
SEIC icon
625
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
89
– –
23 24
25
26 27

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

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.