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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
JBL icon
801
Jabil
JBL
$33B
$2K ﹤0.01%
+100
New +$2.36K
JLL icon
802
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
11
– –
LGMK
803
DELISTED
LogicMark
LGMK
– –
0
– –
LH icon
804
Labcorp
LH
$25B
$2K ﹤0.01%
23
-33
-59% -$3.44K
LKQ icon
805
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
+55
New +$1.53K
LVS icon
806
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
41
– –
MAA icon
807
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MT icon
808
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
87
– –
MU icon
809
Micron Technology
MU
$930B
$2K ﹤0.01%
82
– –
NNN icon
810
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
49
-5
-9% -$192
NTAP icon
811
NetApp
NTAP
$35B
$2K ﹤0.01%
79
– –
ON icon
812
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
204
– –
ORI icon
813
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
150
– –
OVV icon
814
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
+29
New +$1.84K
PBF icon
815
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
63
– –
PDM
816
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
PNR icon
817
Pentair
PNR
$10.4B
$2K ﹤0.01%
42
-18
-30% -$762
PTEN icon
818
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
101
– –
SJT
819
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
+150
New +$1.66K
SLM icon
820
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SPR
821
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
TDS icon
822
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
85
– –
TECH icon
823
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+96
New +$2.4K
TEX icon
824
Terex
TEX
$7.18B
$2K ﹤0.01%
+88
New +$2.32K
TKR icon
825
Timken Company
TKR
$9.56B
$2K ﹤0.01%
59
-3
-5% -$120
31 32
33
34 35

Similar funds

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 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.