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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
CNP icon
601
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
181
+30
+20% +$655
CPRI icon
602
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
56
– –
DLTR icon
603
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
50
– –
DVN icon
604
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
72
-147
-67% -$8.96K
ETN icon
605
Eaton
ETN
$161B
$4K ﹤0.01%
59
– –
EXPE icon
606
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
39
– –
EXR icon
607
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
53
– –
FLR icon
608
Fluor
FLR
$7.01B
$4K ﹤0.01%
62
-3
-5% -$171
FLXS icon
609
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
136
+1
+0.7% +$31
FTI icon
610
TechnipFMC
FTI
$28.1B
$4K ﹤0.01%
140
– –
GRMN
611
Garmin
GRMN
$56.7B
$4K ﹤0.01%
74
+22
+42% +$1.12K
ICLN icon
612
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
370
– –
ISRG icon
613
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
72
– –
KLAC icon
614
KLA
KLAC
$239B
$4K ﹤0.01%
650
– –
KN icon
615
Knowles
KN
$3.13B
$4K ﹤0.01%
204
– –
KSS icon
616
Kohl's
KSS
$2.17B
$4K ﹤0.01%
45
– –
MD icon
617
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
50
– –
MFC icon
618
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
245
– –
NAVI icon
619
Navient
NAVI
$789M
$4K ﹤0.01%
179
– –
NBR icon
620
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
+6
New +$3.66K
PCAR icon
621
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
107
– –
RDHL
622
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RF icon
623
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
RVTY icon
624
Revvity
RVTY
$12.6B
$4K ﹤0.01%
78
– –
SEIC icon
625
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
23 24
25
26 27

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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 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.