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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
FFIV icon
726
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
FLR icon
727
Fluor
FLR
$7.01B
$3K ﹤0.01%
62
– –
GATX icon
728
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
58
+5
+9% +$284
GL icon
729
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
HHH icon
730
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
19
– –
HUN icon
731
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
154
– –
IJH icon
732
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
115
– –
INGR icon
733
Ingredion
INGR
$6.27B
$3K ﹤0.01%
34
– –
KE
734
Kimball Electronics
KE
$595M
$3K ﹤0.01%
210
– –
KIM icon
735
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
119
+6
+5% +$147
KSS icon
736
Kohl's
KSS
$2.17B
$3K ﹤0.01%
45
– –
KTCC icon
737
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
LBRDA icon
738
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
+53
New +$2.82K
LEA icon
739
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
LHX icon
740
L3Harris
LHX
$51.6B
$3K ﹤0.01%
+36
New +$2.86K
LNW
741
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
NAVI icon
742
Navient
NAVI
$789M
$3K ﹤0.01%
179
– –
NCLH icon
743
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+45
New +$2.42K
NFLX icon
744
Netflix
NFLX
$299B
$3K ﹤0.01%
+350
New +$2.93K
PANW icon
745
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
102
– –
PEG icon
746
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
84
+5
+6% +$207
RS icon
747
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
57
– –
SITC icon
748
SITE Centers
SITC
$225M
$3K ﹤0.01%
151
– –
SMG icon
749
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
SNPS icon
750
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
62
– –
28 29
30
31 32

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 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.