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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$734K 0.46%
5,572
– –
YUM icon
52
Yum! Brands
YUM
$41.8B
$731K 0.46%
12,920
-111
-0.9% -$6.06K
BA icon
53
Boeing
BA
$171B
$698K 0.44%
4,652
-121
-3% -$17.6K
AGN
54
DELISTED
Allergan plc
AGN
$693K 0.43%
2,328
+2,234
+2,377% +$637K
INTC icon
55
Intel
INTC
$455B
$687K 0.43%
21,954
+8,702
+66% +$294K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$669K 0.42%
8,550
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$657K 0.41%
6,006
+101
+2% +$10.7K
PM icon
58
Philip Morris
PM
$297B
$644K 0.4%
8,547
+51
+0.6% +$4.14K
WFC icon
59
Wells Fargo
WFC
$261B
$635K 0.4%
11,665
-177
-1% -$9.57K
QCOM icon
60
Qualcomm
QCOM
$155B
$619K 0.39%
8,923
+231
+3% +$16.3K
IMO icon
61
Imperial Oil
IMO
$62.7B
$599K 0.38%
15,030
-2,600
-15% -$101K
INTU icon
62
Intuit
INTU
$86.5B
$559K 0.35%
5,764
-100
-2% -$9.29K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$557K 0.35%
4,881
-137
-3% -$15.6K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.34%
13,523
+2,000
+17% +$79.7K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$540K 0.34%
10,546
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$531K 0.33%
6,255
-250
-4% -$21.2K
GIS icon
67
General Mills
GIS
$19.1B
$510K 0.32%
9,012
-355
-4% -$18.9K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$482K 0.3%
11,469
+3,705
+48% +$153K
UNP icon
69
Union Pacific
UNP
$174B
$469K 0.29%
4,329
-963
-18% -$113K
DHR icon
70
Danaher
DHR
$137B
$435K 0.27%
7,625
+7,439
+3,999% +$427K
KO icon
71
Coca-Cola
KO
$377B
$427K 0.27%
10,537
+1,650
+19% +$69K
WMT icon
72
Walmart Inc
WMT
$885B
$413K 0.26%
15,063
-189
-1% -$5.36K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$410K 0.26%
4,893
+391
+9% +$32.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.26%
4,855
+326
+7% +$27.7K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$395K 0.25%
20,389
– –
1 2
3
4 5

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ABI
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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 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.