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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
CC icon
701
Chemours
CC
$2.5B
$5K ﹤0.01%
901
-5
-0.6% -$32
CIM
702
Chimera Investment
CIM
$1.04B
$5K ﹤0.01%
132
-22
-14% -$922
EA icon
703
Electronic Arts
EA
$53B
$5K ﹤0.01%
70
– –
EOG icon
704
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
75
-87
-54% -$7.06K
ESI icon
705
Element Solutions
ESI
$8.95B
$5K ﹤0.01%
395
+53
+15% +$644
EWH icon
706
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
271
– –
EXPE icon
707
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
39
– –
EXR icon
708
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
53
– –
FDS icon
709
Factset
FDS
$9.36B
$5K ﹤0.01%
30
– –
FWONA icon
710
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
192
-44
-19% -$1.17K
GBX icon
711
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
150
– –
HHH icon
712
Howard Hughes
HHH
$3.81B
$5K ﹤0.01%
47
+28
+147% +$3.22K
JNK icon
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
46
– –
KLAC icon
714
KLA
KLAC
$239B
$5K ﹤0.01%
650
– –
MAC icon
715
Macerich
MAC
$7.33B
$5K ﹤0.01%
62
– –
MAR icon
716
Marriott International
MAR
$98.3B
$5K ﹤0.01%
79
-1
-1% -$72
PAA icon
717
Plains All American Pipeline
PAA
$17.3B
$5K ﹤0.01%
200
-462
-70% -$12.4K
PBI icon
718
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
224
– –
PGR icon
719
Progressive
PGR
$123B
$5K ﹤0.01%
159
– –
PPL
720
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
148
– –
RDHL
721
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
SEIC icon
722
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
SHAK icon
723
Shake Shack
SHAK
$2.53B
$5K ﹤0.01%
125
– –
SMP icon
724
Standard Motor Products
SMP
$851M
$5K ﹤0.01%
125
+1
+0.8% +$40
SYF icon
725
Synchrony
SYF
$24.7B
$5K ﹤0.01%
+163
New +$5.11K
27 28
29
30 31

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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.