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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
+319.92%
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 Miscellaneous 21%
2 Healthcare 19.57%
3 Technology 14.45%
4 Energy 9.56%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
726
Fortuna Silver Mines
FSM
$3.4B
$2K ﹤0.01%
+500
New +$2.2K
GLD icon
727
CALL
SPDR Gold Trust
GLD
$144B
$2K ﹤0.01%
+8
New +$936
GORO icon
728
Goldgroup Mining
GORO
$472M
$2K ﹤0.01%
125
– –
GRFS
729
Grifois
GRFS
$5.04B
$2K ﹤0.01%
110
– –
HE icon
730
Hawaiian Electric Industries
HE
$1.77B
$2K ﹤0.01%
53
-500
-90% -$16.7K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+34
New +$1.56K
IONS icon
732
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
35
– –
IVZ icon
733
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
JLL icon
734
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
11
– –
LNW
735
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
LVS icon
736
Las Vegas Sands
LVS
$26.6B
$2K ﹤0.01%
41
-3
-7% -$167
MAA icon
737
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
MGF
738
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2K ﹤0.01%
278
– –
MT icon
739
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
87
– –
MU icon
740
Micron Technology
MU
$1.05T
$2K ﹤0.01%
82
– –
NNN icon
741
NNN REIT
NNN
$7.99B
$2K ﹤0.01%
54
+5
+10% +$207
ON icon
742
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
204
– –
ORI icon
743
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
150
+54
+56% +$793
PANW icon
744
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
+102
New +$2.28K
PBF icon
745
PBF Energy
PBF
$9B
$2K ﹤0.01%
63
– –
PDM
746
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
– –
PTEN icon
747
Patterson-UTI
PTEN
$4.59B
$2K ﹤0.01%
101
– –
PZG icon
748
Paramount Gold Nevada
PZG
$110M
$2K ﹤0.01%
1,500
– –
SDIV icon
749
Global X SuperDividend ETF
SDIV
$1.2B
$2K ﹤0.01%
34
– –
SFM icon
750
Sprouts Farmers Market
SFM
$6.63B
$2K ﹤0.01%
55
+32
+139% +$1.13K
28 29
30
31 32

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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.