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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
+319.89%
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 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
751
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
245
– –
NWSA icon
752
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
288
+220
+324% +$3.11K
PCAR icon
753
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
116
+9
+8% +$307
RCMT icon
754
RCM Technologies
RCMT
$201M
$4K ﹤0.01%
780
– –
RF icon
755
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
RHI icon
756
Robert Half
RHI
$3.87B
$4K ﹤0.01%
90
– –
RIG icon
757
Transocean
RIG
$5.89B
$4K ﹤0.01%
316
– –
RVTY icon
758
Revvity
RVTY
$12.6B
$4K ﹤0.01%
78
– –
SLF icon
759
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
+116
New +$3.83K
TMUS icon
760
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
95
– –
TREE icon
761
LendingTree
TREE
$447M
$4K ﹤0.01%
50
– –
VYX icon
762
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
271
– –
XLF icon
763
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
171
– –
TEN
764
Tsakos Energy Navigation Ltd
TEN
$1.21B
$4K ﹤0.01%
100
– –
TA
765
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
76
– –
IMLP
766
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
207
– –
ARNA
767
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
220
-50
-19% -$1.02K
KSU
768
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
50
– –
TIF
769
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
NBL
770
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
124
+64
+107% +$2.24K
CSS
771
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
133
– –
AVP
772
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+984
New +$3.61K
PCMI
773
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
PF
774
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
99
– –
LMIA
775
DELISTED
LMI Aerospace Inc
LMIA
$4K ﹤0.01%
350
– –
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 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 Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.