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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
+319.92%
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 Miscellaneous 21%
2 Healthcare 19.57%
3 Technology 14.45%
4 Energy 9.56%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
801
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GME icon
802
GameStop
GME
$11.1B
$1K ﹤0.01%
80
– –
H icon
803
Hyatt Hotels
H
$15B
$1K ﹤0.01%
25
– –
HAS icon
804
Hasbro
HAS
$12.6B
$1K ﹤0.01%
23
– –
HBM icon
805
Hudbay
HBM
$11.2B
$1K ﹤0.01%
115
– –
HRI icon
806
Herc Holdings
HRI
$4.77B
$1K ﹤0.01%
15
– –
HST icon
807
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
63
– –
IP icon
808
International Paper
IP
$18B
$1K ﹤0.01%
21
– –
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
KBR icon
810
KBR
KBR
$4.61B
$1K ﹤0.01%
41
– –
LECO icon
811
Lincoln Electric
LECO
$13.9B
$1K ﹤0.01%
19
– –
MGM icon
812
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
– –
MOS icon
813
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
18
– –
MRVL icon
814
Marvell Technology
MRVL
$206B
$1K ﹤0.01%
72
– –
NFG icon
815
National Fuel Gas
NFG
$7.64B
$1K ﹤0.01%
24
– –
NSPR icon
816
InspireMD
NSPR
$36.1M
– –
0
– –
NTRS icon
817
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
9
– –
NWL icon
818
Newell Brands
NWL
$2.42B
$1K ﹤0.01%
36
– –
NWSA icon
819
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
68
– –
OC icon
820
Owens Corning
OC
$10B
$1K ﹤0.01%
27
– –
PHM icon
821
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
45
– –
PRGO icon
822
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
5
– –
RGA icon
823
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
12
– –
RJF icon
824
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
26
– –
RVT icon
825
Royce Value Trust
RVT
$2.17B
$1K ﹤0.01%
+63
New +$899
31 32
33
34 35

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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.