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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
BNY
676
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
CCL icon
677
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
77
– –
DLTR icon
678
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
50
– –
DVN icon
679
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
74
+2
+3% +$129
EXPE icon
680
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
39
– –
HCA icon
681
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
43
– –
HUM icon
682
Humana
HUM
$43.7B
$4K ﹤0.01%
19
– –
ICLN icon
683
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
370
– –
ISRG icon
684
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
72
– –
ITT icon
685
ITT
ITT
$17.5B
$4K ﹤0.01%
+101
New +$4.21K
KLAC icon
686
KLA
KLAC
$239B
$4K ﹤0.01%
650
– –
KN icon
687
Knowles
KN
$3.13B
$4K ﹤0.01%
204
– –
LOPE icon
688
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
+100
New +$4.33K
LRCX icon
689
Lam Research
LRCX
$367B
$4K ﹤0.01%
+500
New +$3.93K
MD icon
690
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
50
– –
NBR icon
691
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
6
– –
PPL
692
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
148
-11
-7% -$344
RCKY icon
693
Rocky Brands
RCKY
$366M
$4K ﹤0.01%
212
+1
+0.5% +$20
RCMT icon
694
RCM Technologies
RCMT
$201M
$4K ﹤0.01%
780
– –
RF icon
695
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
RVTY icon
696
Revvity
RVTY
$12.6B
$4K ﹤0.01%
78
– –
SEIC icon
697
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
SMP icon
698
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
124
+1
+0.8% +$38
SPSM icon
699
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
+174
New +$4.31K
TMUS icon
700
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
95
– –
26 27
28
29 30

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 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.