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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
+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
RHI icon
651
Robert Half
RHI
$3.87B
$5K ﹤0.01%
89
-2
-2% -$114
RIG icon
652
Transocean
RIG
$5.89B
$5K ﹤0.01%
316
-5
-2% -$90
RL icon
653
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
39
– –
SLX icon
654
VanEck Steel ETF
SLX
$169M
$5K ﹤0.01%
+165
New +$5.54K
SPEM icon
655
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5K ﹤0.01%
+166
New +$5.6K
TREE icon
656
LendingTree
TREE
$447M
$5K ﹤0.01%
62
– –
VYX icon
657
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
271
– –
WAFD icon
658
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
WW
659
DELISTED
WW International
WW
$5K ﹤0.01%
1,000
– –
TEN
660
Tsakos Energy Navigation Ltd
TEN
$1.21B
$5K ﹤0.01%
100
– –
YTEN
661
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+157
New +$4.76K
KSU
663
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
NBL
664
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
118
-600
-84% -$28.3K
NE
665
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+300
New +$4.95K
FCSC
666
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
60
+33
+122% +$2.22K
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
99
+39
+65% +$1.65K
CPN
668
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
269
-8
-3% -$167
MHFI
669
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
46
– –
IO
670
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
333
– –
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
515
– –
GPM
672
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
601
+17
+3% +$146
ATO icon
673
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
73
– –
BABA icon
674
Alibaba
BABA
$293B
$4K ﹤0.01%
49
-46
-48% -$3.95K
BCLI
675
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
73
– –
25 26
27
28 29

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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 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.