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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
ARWR icon
601
Arrowhead Research
ARWR
$11.9B
$6K ﹤0.01%
900
– –
BR icon
602
Broadridge
BR
$17.8B
$6K ﹤0.01%
113
– –
CPRT icon
603
Copart
CPRT
$27B
$6K ﹤0.01%
1,328
-240
-15% -$1.08K
FLXS icon
604
Flexsteel Industries
FLXS
$302M
$6K ﹤0.01%
136
– –
FWONA icon
605
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
234
-4
-2% -$103
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6K ﹤0.01%
+208
New +$6.79K
IGLB icon
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6K ﹤0.01%
111
– –
ILF icon
608
iShares Latin America 40 ETF
ILF
$3.85B
$6K ﹤0.01%
200
– –
LNT icon
609
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
200
– –
MSCI icon
610
MSCI
MSCI
$41.6B
$6K ﹤0.01%
90
– –
NOK icon
611
Nokia
NOK
$51B
$6K ﹤0.01%
945
-50
-5% -$364
PARA
612
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
115
-388
-77% -$23.4K
SEE
613
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SOHU
614
Sohu.com
SOHU
$362M
$6K ﹤0.01%
+100
New +$6.48K
STT icon
615
State Street
STT
$50.6B
$6K ﹤0.01%
82
– –
TAP icon
616
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
92
– –
TBT icon
617
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$6K ﹤0.01%
125
– –
THG icon
618
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
84
– –
TSN icon
619
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
150
– –
WLFC icon
620
Willis Lease Finance
WLFC
$1.7B
$6K ﹤0.01%
900
– –
XOMA
621
DELISTED
Xoma
XOMA
$6K ﹤0.01%
75
+50
+200% +$3.6K
TA
622
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
76
– –
IMLP
623
DELISTED
iPath S&P MLP ETN
IMLP
$6K ﹤0.01%
207
-78
-27% -$2.28K
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
– –
23 24
25
26 27

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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 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.