We are live on ! Find out more
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
GNMX
626
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
FDO
627
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
70
– –
KKD
628
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
+320
New +$5.93K
XLYS
629
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
AA icon
631
Alcoa
AA
$11.9B
$5K ﹤0.01%
181
+90
+99% +$2.79K
ACGL icon
632
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
240
+3
+1% +$64
ALG icon
633
Alamo Group
ALG
$1.94B
$5K ﹤0.01%
91
– –
BBY icon
634
Best Buy
BBY
$18.2B
$5K ﹤0.01%
156
– –
BWA icon
635
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
102
– –
CE icon
636
Celanese
CE
$4.9B
$5K ﹤0.01%
69
– –
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
279
– –
DVA icon
638
DaVita
DVA
$15.4B
$5K ﹤0.01%
69
+35
+103% +$2.87K
EA icon
639
Electronic Arts
EA
$53B
$5K ﹤0.01%
70
-121
-63% -$7.44K
ESS icon
640
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
23
– –
FDS icon
641
Factset
FDS
$9.36B
$5K ﹤0.01%
30
– –
FTI icon
642
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
161
+21
+15% +$646
MAC icon
643
Macerich
MAC
$7.33B
$5K ﹤0.01%
62
– –
MAR icon
644
Marriott International
MAR
$98.3B
$5K ﹤0.01%
64
– –
MFC icon
645
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
245
– –
PALI icon
646
Palisade Bio
PALI
$330M
– –
0
– –
PBI icon
647
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
224
– –
PCAR icon
648
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
107
– –
PGR icon
649
Progressive
PGR
$123B
$5K ﹤0.01%
177
-16
-8% -$436
RH icon
650
RH
RH
$3.13B
$5K ﹤0.01%
53
– –
24 25
26
27 28

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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.