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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
OHI icon
676
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
75
– –
PEG icon
677
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
PNR icon
678
Pentair
PNR
$10.4B
$3K ﹤0.01%
60
+18
+43% +$783
RS icon
679
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
57
– –
SMG icon
680
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
SNPS icon
681
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
62
– –
SVC
682
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
TEF
683
DELISTED
Telefonica
TEF
$3K ﹤0.01%
307
– –
TER icon
684
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TKR icon
685
Timken Company
TKR
$9.56B
$3K ﹤0.01%
62
+35
+130% +$1.45K
TMUS icon
686
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
95
– –
TPR icon
687
Tapestry
TPR
$30.8B
$3K ﹤0.01%
62
– –
TREE icon
688
LendingTree
TREE
$447M
$3K ﹤0.01%
62
– –
TRIP icon
689
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
+39
New +$3.06K
VMO icon
690
Invesco Municipal Opportunity Trust
VMO
$651M
$3K ﹤0.01%
224
– –
VT icon
691
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
+52
New +$3.17K
WY icon
692
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
83
– –
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
36
-301
-89% -$21.5K
XYL icon
694
Xylem
XYL
$27.3B
$3K ﹤0.01%
86
+5
+6% +$176
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
– –
SALM
696
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
527
– –
Y
697
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
MRLN
698
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
140
– –
AXAS
699
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
– –
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
25
– –
26 27
28
29 30

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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.