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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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$850K 0.49%
+27,862
New +$855K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$802K 0.46%
7,436
+1,430
+24% +$157K
COST icon
53
Costco
COST
$422B
$762K 0.44%
5,639
+89
+2% +$12.8K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$748K 0.43%
5,572
– –
WFC icon
55
Wells Fargo
WFC
$261B
$731K 0.42%
12,993
+1,328
+11% +$74K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$715K 0.41%
7,786
-126
-2% -$12K
PM icon
57
Philip Morris
PM
$297B
$694K 0.4%
8,658
+111
+1% +$9.13K
INTC icon
58
Intel
INTC
$455B
$678K 0.39%
22,305
+351
+2% +$11.3K
AGN
59
DELISTED
Allergan plc
AGN
$672K 0.38%
2,214
-114
-5% -$34K
CMCSA icon
60
Comcast
CMCSA
$85B
$663K 0.38%
+22,054
New +$647K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$652K 0.37%
8,550
– –
BA icon
62
Boeing
BA
$171B
$648K 0.37%
4,670
+18
+0.4% +$2.63K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$626K 0.36%
15,973
+2,450
+18% +$97.2K
QCOM icon
64
Qualcomm
QCOM
$155B
$625K 0.36%
9,985
+1,062
+12% +$72.5K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$603K 0.35%
11,526
+980
+9% +$49.9K
IMO icon
66
Imperial Oil
IMO
$62.7B
$580K 0.33%
15,030
– –
INTU icon
67
Intuit
INTU
$86.5B
$579K 0.33%
5,743
-21
-0.4% -$2.14K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$567K 0.32%
7,595
+2,740
+56% +$219K
GIS icon
69
General Mills
GIS
$19.1B
$497K 0.28%
8,918
-94
-1% -$5.27K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$497K 0.28%
74,088
+54,888
+286% +$374K
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$495K 0.28%
4,667
-214
-4% -$23.7K
FDX icon
72
FedEx
FDX
$72.7B
$469K 0.27%
+2,755
New +$479K
AIVI icon
73
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$456K 0.26%
10,703
+2,000
+23% +$90.7K
DHR icon
74
Danaher
DHR
$137B
$430K 0.25%
7,476
-149
-2% -$8.53K
UNP icon
75
Union Pacific
UNP
$174B
$423K 0.24%
4,439
+110
+3% +$11.5K
1 2
3
4 5

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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
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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.