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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
+319.92%
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 Miscellaneous 19.88%
2 Healthcare 18.62%
3 Technology 12.34%
4 Industrials 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
726
Universal Health Realty Income Trust
UHT
$567M
– –
0
– –
WAFD icon
727
WaFd
WAFD
$2.43B
$5K ﹤0.01%
225
– –
LTRPA
728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
180
– –
AMPE
729
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
5
– –
HAR
730
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
57
– –
SE
731
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
217
+68
+46% +$1.81K
GGP
732
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
166
– –
HTS
733
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
400
– –
KKD
734
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
320
– –
XLYS
735
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GPM
736
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
601
– –
AWI icon
737
Armstrong World Industries
AWI
$6.67B
$4K ﹤0.01%
78
– –
BABA icon
738
Alibaba
BABA
$267B
$4K ﹤0.01%
49
– –
BNY
739
Bank of New York Mellon
BNY
$104B
$4K ﹤0.01%
104
– –
BLMN icon
740
Bloomin' Brands
BLMN
$688M
$4K ﹤0.01%
+227
New +$3.94K
DBC icon
741
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$4K ﹤0.01%
279
– –
FAST icon
742
Fastenal
FAST
$56.3B
$4K ﹤0.01%
348
-256
-42% -$2.52K
GM icon
743
General Motors
GM
$74B
$4K ﹤0.01%
126
+29
+30% +$1.01K
GNW icon
744
Genworth Financial
GNW
$3.81B
$4K ﹤0.01%
+1,007
New +$4.66K
ICLN icon
745
iShares Global Clean Energy ETF
ICLN
$2.06B
$4K ﹤0.01%
370
– –
JCI icon
746
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
90
-98
-52% -$4.43K
LBRDA
747
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
77
+24
+45% +$1.28K
LRCX icon
748
Lam Research
LRCX
$337B
$4K ﹤0.01%
500
– –
M icon
749
Macy's
M
$5.7B
$4K ﹤0.01%
102
-2,501
-96% -$108K
MD icon
750
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
50
– –
28 29
30
31 32

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EFP
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.