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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
+319.89%
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 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
751
Tanger
SKT
$4.67B
$2K ﹤0.01%
60
+5
+9% +$187
SLM icon
752
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SPR
753
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
STWD icon
754
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
66
– –
TDS icon
755
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
85
+34
+67% +$850
UE icon
756
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
+90
New +$2.15K
UGI icon
757
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
WBS icon
758
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WCC
759
WESCO International
WCC
$16.7B
$2K ﹤0.01%
35
-12
-26% -$831
WTRG icon
760
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
73
– –
XOMA
761
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+25
New +$1.83K
ZEUS
762
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
161
– –
IRD
763
Opus Genetics
IRD
$306M
$2K ﹤0.01%
+6
New +$2.18K
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+132
New +$2.29K
FRTX
765
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+1
New +$3.2K
AUY
766
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
MIC
767
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+26
New +$1.98K
SFUN
768
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+5
New +$1.66K
CBL
769
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
86
+36
+72% +$725
FCSC
770
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
+27
New +$1.74K
PF
771
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
60
– –
ANDV
772
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
18
– –
OA
773
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
32
– –
GXP
774
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
72
+41
+132% +$1.14K
VAL
775
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
29 30
31
32 33

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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 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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.