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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
LNG icon
801
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
83
-33
-28% -$1.5K
LULU icon
802
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
+50
New +$2.52K
NBR icon
803
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
6
– –
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
45
– –
NNN icon
805
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
65
– –
OHI icon
806
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
75
– –
ORI icon
807
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
PEG icon
808
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
82
-2
-2% -$80
PWR icon
809
Quanta Services
PWR
$100B
$3K ﹤0.01%
+136
New +$2.93K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
5
– –
RS icon
811
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
57
– –
RWR icon
812
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
34
-28
-45% -$2.53K
SLX icon
813
VanEck Steel ETF
SLX
$169M
$3K ﹤0.01%
174
+9
+5% +$204
SMG icon
814
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
SNPS icon
815
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
62
– –
SWX icon
816
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
59
+10
+20% +$571
TER icon
817
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TPR icon
818
Tapestry
TPR
$30.8B
$3K ﹤0.01%
98
+36
+58% +$1.12K
TRIP icon
819
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
39
– –
VALE icon
820
Vale
VALE
$64.1B
$3K ﹤0.01%
760
– –
VCIT icon
821
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
+40
New +$3.4K
WHR icon
822
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
20
– –
XLV icon
823
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
37
– –
XYL icon
824
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
SGI
825
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
+148
New +$2.81K
31 32
33
34 35

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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 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.