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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
SITC icon
626
SITE Centers
SITC
$225M
$4K ﹤0.01%
151
– –
SSL icon
627
Sasol
SSL
$7.5B
$4K ﹤0.01%
+111
New +$3.99K
VALE icon
628
Vale
VALE
$64.1B
$4K ﹤0.01%
760
– –
VEA icon
629
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
89
– –
VTLE
630
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
15
– –
WHR icon
631
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
20
– –
XLF icon
632
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
171
– –
TEN
633
Tsakos Energy Navigation Ltd
TEN
$1.21B
$4K ﹤0.01%
+100
New +$3.73K
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
72
– –
TIF
635
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
148
– –
CSS
637
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
131
+1
+0.8% +$29
PCMI
638
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
EGN
639
DELISTED
Energen
EGN
$4K ﹤0.01%
64
– –
LMIA
640
DELISTED
LMI Aerospace Inc
LMIA
$4K ﹤0.01%
350
– –
INVT
641
DELISTED
Inventergy Global, Inc.
INVT
$4K ﹤0.01%
+610
New +$3.93K
NIO
642
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4K ﹤0.01%
241
– –
TC
643
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
2,980
– –
PLL
644
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
36
– –
XLS
645
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
167
– –
LNKD
646
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
AA icon
647
Alcoa
AA
$11.9B
$3K ﹤0.01%
91
+35
+63% +$1.26K
APA icon
648
APA Corp
APA
$13.2B
$3K ﹤0.01%
48
+13
+37% +$818
BEN icon
649
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
54
– –
BTI icon
650
British American Tobacco
BTI
$131B
$3K ﹤0.01%
50
– –
24 25
26
27 28

Similar funds

ABI
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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.