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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
SSRI
776
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
ACM icon
777
Aecom
ACM
$9.3B
$2K ﹤0.01%
61
– –
AEE icon
778
Ameren
AEE
$30.3B
$2K ﹤0.01%
49
– –
AIZ icon
779
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
AMAT icon
780
Applied Materials
AMAT
$403B
$2K ﹤0.01%
91
-810
-90% -$16.6K
APH icon
781
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CDE icon
782
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
+302
New +$1.66K
COTY icon
783
Coty
COTY
$2.42B
$2K ﹤0.01%
+59
New +$1.53K
CPB icon
784
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
– –
CPRI icon
785
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
56
– –
CQQQ icon
786
Invesco China Technology ETF
CQQQ
$3.03B
$2K ﹤0.01%
+50
New +$2.15K
CXT icon
787
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
-14
-13% -$298
DXCM icon
788
DexCom
DXCM
$31.5B
$2K ﹤0.01%
+100
New +$1.76K
ELS icon
789
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
92
– –
EWZ icon
790
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
65
– –
FL
791
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
FSM icon
792
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
500
– –
GPK icon
793
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
+157
New +$2.25K
GRMN
794
Garmin
GRMN
$56.7B
$2K ﹤0.01%
52
-22
-30% -$1.01K
HAS icon
795
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
– –
HE icon
796
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
62
+9
+17% +$280
HOUS
797
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
34
– –
IEX icon
798
IDEX
IEX
$17B
$2K ﹤0.01%
+21
New +$1.63K
IONS icon
799
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
35
– –
IVZ icon
800
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
30 31
32
33 34

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NDSIB
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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.