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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
LLTC
776
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
101
– –
TE
777
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
144
– –
LNKD
778
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
AIZ icon
779
Assurant
AIZ
$13.8B
$3K ﹤0.01%
36
– –
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AVGO icon
781
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
240
– –
BCLI
782
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
73
– –
BHC icon
783
Bausch Health
BHC
$2.58B
$3K ﹤0.01%
25
-69
-73% -$7.75K
BSX icon
784
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
187
– –
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
EBF icon
786
Ennis
EBF
$552M
$3K ﹤0.01%
162
– –
ELS icon
787
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
92
– –
EPAM icon
788
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
+32
New +$2.5K
EQNR icon
789
Equinor
EQNR
$97.7B
$3K ﹤0.01%
+200
New +$3.12K
FE icon
790
FirstEnergy
FE
$28B
$3K ﹤0.01%
104
-40
-28% -$1.26K
FFIV icon
791
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
GL icon
792
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
HCA icon
793
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HUM icon
794
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
IBRX icon
795
ImmunityBio
IBRX
$7.51B
$3K ﹤0.01%
200
– –
INCY icon
796
Incyte
INCY
$24.2B
$3K ﹤0.01%
24
+15
+167% +$1.67K
INGR icon
797
Ingredion
INGR
$6.27B
$3K ﹤0.01%
34
– –
JAKK icon
798
Jakks Pacific
JAKK
$301M
$3K ﹤0.01%
40
– –
KIM icon
799
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
119
– –
LEA icon
800
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
30 31
32
33 34

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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 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.