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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
+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
MCHI icon
651
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
+155
New +$7.25K
MFA
652
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
MSCI icon
653
MSCI
MSCI
$41.6B
$7K ﹤0.01%
91
– –
NOK icon
654
Nokia
NOK
$51B
$7K ﹤0.01%
1,045
+100
+11% +$713
RYAAY icon
655
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
198
-97
-33% -$3.17K
SAND
656
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
2,489
– –
SITC icon
657
SITE Centers
SITC
$225M
$7K ﹤0.01%
314
– –
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7K ﹤0.01%
169
– –
THG icon
659
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
84
– –
WPM icon
660
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
600
– –
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
57
+39
+217% +$5.36K
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
+5
+167% +$6.22K
RGC
663
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
+366
New +$6.95K
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
210
-150
-42% -$4.77K
MHFI
665
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7K ﹤0.01%
63
+17
+37% +$1.61K
ARMH
666
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
149
– –
ACGL icon
667
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
237
– –
AWK icon
668
American Water Works
AWK
$26.7B
$6K ﹤0.01%
108
+83
+332% +$4.78K
BR icon
669
Broadridge
BR
$17.8B
$6K ﹤0.01%
113
– –
COOP
670
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
202
– –
DAL icon
671
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
116
+53
+84% +$2.62K
DXJ icon
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6K ﹤0.01%
114
-295
-72% -$15.7K
ESS icon
673
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
23
– –
EVC icon
674
Entravision Communication
EVC
$1.03B
$6K ﹤0.01%
820
– –
EWC icon
675
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
284
– –
25 26
27
28 29

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.