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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
SVC
751
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
SWX icon
752
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
+49
New +$2.69K
TEF
753
DELISTED
Telefonica
TEF
$3K ﹤0.01%
307
– –
TER icon
754
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TRIP icon
755
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
39
– –
WBD icon
756
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
+100
New +$3.3K
WBS icon
757
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
67
– –
WHR icon
758
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
20
– –
XLV icon
759
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
36
– –
ZEUS
760
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
161
– –
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
58
-14
-19% -$699
SALM
762
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
533
+6
+1% +$33
Y
763
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
AXAS
764
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
– –
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
25
– –
JCP
766
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
BMS
767
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
HDNG
768
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
264
– –
TE
769
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
144
– –
WPP
770
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
340
– –
TYC
771
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
75
– –
CA
772
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
64
– –
EBIX
774
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+100
New +$3.21K
DST
775
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
29 30
31
32 33

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.