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
+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
BLV icon
626
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8K ﹤0.01%
+87
New +$7.71K
EQIX icon
627
Equinix
EQIX
$101B
$8K ﹤0.01%
+25
New +$7.3K
IHE icon
628
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
KFY icon
629
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
+252
New +$8.85K
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$4.88B
$8K ﹤0.01%
155
– –
LUMN icon
631
Lumen
LUMN
$6.57B
$8K ﹤0.01%
331
-336
-50% -$9.01K
MGA icon
632
Magna International
MGA
$18.7B
$8K ﹤0.01%
200
– –
NEA icon
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
590
– –
NFLX icon
634
Netflix
NFLX
$299B
$8K ﹤0.01%
700
-2,640
-79% -$30.2K
OMC icon
635
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
100
– –
TSN icon
636
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
150
– –
TWO
637
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
125
– –
VHC icon
638
VirnetX Holding Corp
VHC
$54.4M
$8K ﹤0.01%
155
-15
-9% -$984
WTW icon
639
Willis Towers Watson
WTW
$31.2B
$8K ﹤0.01%
60
– –
XLFS
640
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
202
– –
ARCC icon
641
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
500
– –
CNXN icon
642
PC Connection
CNXN
$2.11B
$7K ﹤0.01%
295
– –
CPRT icon
643
Copart
CPRT
$27B
$7K ﹤0.01%
1,464
– –
CTRA
644
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+382
New +$7.66K
ENTG icon
645
Entegris
ENTG
$18.1B
$7K ﹤0.01%
564
– –
FISV
646
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
158
-18
-10% -$845
GDX icon
647
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
500
– –
JEF icon
648
Jefferies Financial Group
JEF
$12.6B
$7K ﹤0.01%
480
– –
LEN icon
649
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
143
+54
+61% +$2.57K
LH icon
650
Labcorp
LH
$25B
$7K ﹤0.01%
66
+43
+187% +$4.44K
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 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.