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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
NRF
776
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+67
New +$2.48K
ITC
777
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
60
– –
JMI
778
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
0
– –
ISH
779
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
162
+3
+2% +$44
VRNG
780
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
+380
New +$2.52K
AOL
781
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
39
– –
CAM
782
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
44
-30
-41% -$1.37K
GG
783
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
SSRI
784
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
500
– –
DNY
785
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
84
– –
A icon
786
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AGO icon
787
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
56
– –
APAM icon
788
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
23
+2
+10% +$95
ATHE
789
Alterity Therapeutics
ATHE
$80.1M
$1K ﹤0.01%
+10
New +$798
AWK icon
790
American Water Works
AWK
$26.7B
$1K ﹤0.01%
25
– –
BAH icon
791
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BXP icon
792
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CCK icon
793
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
-5
-16% -$249
CINF icon
794
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
DHI icon
795
D.R. Horton
DHI
$40B
$1K ﹤0.01%
40
– –
DNOW icon
796
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
43
+38
+760% +$884
EGO icon
797
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
FE icon
798
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
– –
FHN icon
799
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
GALT icon
800
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
30 31
32
33 34

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ABI
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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.