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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
VALE icon
701
Vale
VALE
$64.1B
$4K ﹤0.01%
760
– –
VTLE
702
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
15
– –
XLF icon
703
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
171
– –
AMPE
704
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
5
– –
TIF
705
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
148
– –
CSS
707
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
132
+1
+0.8% +$29
GHDX
708
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
+160
New +$4.51K
PCMI
709
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
EGN
710
DELISTED
Energen
EGN
$4K ﹤0.01%
64
– –
LMIA
711
DELISTED
LMI Aerospace Inc
LMIA
$4K ﹤0.01%
350
– –
LLTC
712
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
101
– –
GGP
713
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
166
– –
PLL
714
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
36
– –
CMCSK
715
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
+61
New +$4K
LNKD
716
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
APA icon
717
APA Corp
APA
$13.2B
$3K ﹤0.01%
47
-1
-2% -$63
BTI icon
718
British American Tobacco
BTI
$131B
$3K ﹤0.01%
50
– –
CCEP icon
719
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CNP icon
720
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
166
-15
-8% -$303
DAL icon
721
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
63
– –
DCO icon
722
Ducommun
DCO
$2.7B
$3K ﹤0.01%
130
– –
EBF icon
723
Ennis
EBF
$552M
$3K ﹤0.01%
162
– –
EPAC icon
724
Enerpac Tool Group
EPAC
$1.83B
$3K ﹤0.01%
145
– –
EXR icon
725
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
53
– –
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 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.