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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
PG icon
51
Procter & Gamble
PG
$336B
$936K 0.52%
11,786
+7
+0.1% +$535
ABT icon
52
Abbott
ABT
$183B
$934K 0.52%
20,788
+978
+5% +$43.2K
PM icon
53
Philip Morris
PM
$297B
$874K 0.49%
9,940
+302
+3% +$26.2K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$867K 0.48%
14,930
+3,335
+29% +$193K
CMCSA icon
55
Comcast
CMCSA
$85B
$854K 0.48%
30,278
+4,610
+18% +$139K
SM icon
56
SM Energy
SM
$7.8B
$816K 0.45%
41,497
– –
INTC icon
57
Intel
INTC
$455B
$775K 0.43%
22,491
+19
+0.1% +$642
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$774K 0.43%
8,356
+570
+7% +$51.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$754K 0.42%
20,528
+20,291
+8,562% +$761K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$739K 0.41%
7,484
-1,607
-18% -$164K
YUM icon
61
Yum! Brands
YUM
$41.8B
$734K 0.41%
13,968
+788
+6% +$41.2K
AGN
62
DELISTED
Allergan plc
AGN
$726K 0.4%
2,323
+104
+5% +$31K
BA icon
63
Boeing
BA
$171B
$718K 0.4%
4,964
+194
+4% +$27.9K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$677K 0.38%
5,572
– –
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$628K 0.35%
22,248
-5,771
-21% -$166K
LMT icon
66
Lockheed Martin
LMT
$134B
$587K 0.33%
2,705
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.32%
14,960
-193
-1% -$7.51K
UNP icon
68
Union Pacific
UNP
$174B
$570K 0.32%
7,292
+1,188
+19% +$102K
INTU icon
69
Intuit
INTU
$86.5B
$554K 0.31%
5,743
– –
DHR icon
70
Danaher
DHR
$137B
$516K 0.29%
8,259
+783
+10% +$49K
GIS icon
71
General Mills
GIS
$19.1B
$502K 0.28%
8,703
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$496K 0.28%
5,676
+836
+17% +$71.6K
KO icon
73
Coca-Cola
KO
$377B
$494K 0.28%
11,498
+422
+4% +$17.9K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$489K 0.27%
74,088
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$479K 0.27%
34,788
-3,654
-10% -$52.4K
1 2
3
4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.