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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
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
-525
-57% -$4.09K
BMS
702
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
HDNG
703
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
264
+1
+0.4% +$11
UNXL
704
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
+400
New +$2.36K
TE
705
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
144
– –
ADT
706
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
65
– –
WPP
707
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
+340
New +$3.3K
TYC
708
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
75
-2,555
-97% -$114K
CA
709
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+64
New +$2.72K
DST
711
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
ETRM
712
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
3
– –
ACM icon
713
Aecom
ACM
$9.3B
$2K ﹤0.01%
61
– –
AEE icon
714
Ameren
AEE
$30.3B
$2K ﹤0.01%
49
– –
AGCO icon
715
AGCO
AGCO
$7.15B
$2K ﹤0.01%
+44
New +$2.06K
AIZ icon
716
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
ANDE icon
717
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
50
-100
-67% -$4.5K
APH icon
718
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CMC icon
719
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPB icon
720
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
– –
CXT icon
721
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
109
+14
+15% +$305
EBF icon
722
Ennis
EBF
$552M
$2K ﹤0.01%
162
– –
EWZ icon
723
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
65
– –
EXK
724
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
1,000
– –
FL
725
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
27 28
29
30 31

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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.