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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
EWG icon
676
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
212
– –
FLXS icon
677
Flexsteel Industries
FLXS
$302M
$6K ﹤0.01%
138
+1
+0.7% +$43
IDV icon
678
iShares International Select Dividend ETF
IDV
$8.45B
$6K ﹤0.01%
207
-2,030
-91% -$59.9K
LNT icon
679
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
200
– –
LPLA icon
680
LPL Financial
LPLA
$28.3B
$6K ﹤0.01%
151
– –
NTAP icon
681
NetApp
NTAP
$35B
$6K ﹤0.01%
224
+145
+184% +$4.53K
PNR icon
682
Pentair
PNR
$10.4B
$6K ﹤0.01%
183
+135
+281% +$4.94K
REX icon
683
REX American Resources
REX
$1.42B
$6K ﹤0.01%
720
– –
RNR icon
684
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
+49
New +$5.42K
SCHC icon
685
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6K ﹤0.01%
+200
New +$5.91K
SEE
686
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SOHU
687
Sohu.com
SOHU
$362M
$6K ﹤0.01%
100
– –
ST icon
688
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
141
-289
-67% -$13.3K
TBT icon
689
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$6K ﹤0.01%
125
– –
TXT icon
690
Textron
TXT
$14.7B
$6K ﹤0.01%
152
– –
UNM icon
691
Unum
UNM
$13.6B
$6K ﹤0.01%
193
– –
WLFC icon
692
Willis Lease Finance
WLFC
$1.7B
$6K ﹤0.01%
900
– –
CS
693
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+264
New +$6.16K
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
148
– –
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
GNMX
696
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
GHDX
697
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
160
– –
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
ALG icon
699
Alamo Group
ALG
$1.94B
$5K ﹤0.01%
92
+1
+1% +$51
ATO icon
700
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
73
– –
26 27
28
29 30

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NDSIB
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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 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.