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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
ENOV icon
601
Enovis
ENOV
$1.68B
$9K 0.01%
220
+40
+22% +$1.84K
FITB
602
Fifth Third Bancorp
FITB
$51.2B
$9K 0.01%
+452
New +$8.95K
GRPN icon
603
Groupon
GRPN
$1.05B
$9K 0.01%
150
– –
IGE icon
604
iShares North American Natural Resources ETF
IGE
$741M
$9K 0.01%
319
– –
IT icon
605
Gartner
IT
$10.1B
$9K 0.01%
100
– –
IXC icon
606
iShares Global Energy ETF
IXC
$2.79B
$9K 0.01%
318
– –
LBTYA icon
607
Liberty Global Class A
LBTYA
$3.62B
$9K 0.01%
236
– –
LEG icon
608
Leggett & Platt
LEG
$1.34B
$9K 0.01%
203
+50
+33% +$2.22K
NPO icon
609
Enpro
NPO
$6.63B
$9K 0.01%
+207
New +$9.73K
PRGS icon
610
Progress Software
PRGS
$1.66B
$9K 0.01%
+387
New +$9.24K
PRI icon
611
Primerica
PRI
$9.98B
$9K 0.01%
200
– –
RYAM icon
612
Rayonier Advanced Materials
RYAM
$604M
$9K 0.01%
911
– –
SAP icon
613
SAP
SAP
$212B
$9K 0.01%
+113
New +$8.69K
SFM icon
614
Sprouts Farmers Market
SFM
$8.13B
$9K 0.01%
+324
New +$7.66K
STAG icon
615
STAG Industrial
STAG
$7.38B
$9K 0.01%
500
– –
TAP icon
616
Molson Coors Class B
TAP
$7.79B
$9K 0.01%
92
– –
UAL icon
617
United Airlines
UAL
$39.4B
$9K 0.01%
159
– –
WM icon
618
Waste Management
WM
$90.6B
$9K 0.01%
165
-619
-79% -$32.9K
WTM icon
619
White Mountains Insurance
WTM
$5.2B
$9K 0.01%
12
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
700
-10,064
-93% -$169K
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
125
+100
+400% +$6.73K
WFT
622
DELISTED
Weatherford International plc
WFT
$9K 0.01%
1,077
+991
+1,152% +$9.77K
FDI
623
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
+625
New +$9.07K
AER icon
624
AerCap
AER
$23.7B
– –
0
– –
AFL icon
625
Aflac
AFL
$64.9B
$8K ﹤0.01%
260
-400
-61% -$12.5K
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 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.