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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CMG icon
652
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
200
– –
DAL icon
653
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
63
– –
DCO icon
654
Ducommun
DCO
$2.7B
$3K ﹤0.01%
130
– –
DVA icon
655
DaVita
DVA
$15.4B
$3K ﹤0.01%
+34
New +$2.61K
ELS icon
656
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
92
– –
EPAC icon
657
Enerpac Tool Group
EPAC
$1.83B
$3K ﹤0.01%
145
– –
FFIV icon
658
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
GATX icon
659
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
53
-3
-5% -$175
GL icon
660
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
HCA icon
661
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HHH icon
662
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
19
– –
HUM icon
663
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
HUN icon
664
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
154
– –
BRSL
665
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
178
– –
IJH icon
666
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
115
– –
IJJ icon
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
+40
New +$2.57K
INGR icon
668
Ingredion
INGR
$6.27B
$3K ﹤0.01%
34
-100
-75% -$8.18K
KE
669
Kimball Electronics
KE
$595M
$3K ﹤0.01%
210
– –
KIM icon
670
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
113
– –
KTCC icon
671
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
LEA icon
672
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
LGMK
673
DELISTED
LogicMark
LGMK
– –
0
– –
NTAP icon
674
NetApp
NTAP
$35B
$3K ﹤0.01%
79
– –
OGE icon
675
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
106
– –
25 26
27
28 29

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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.