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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
SCI icon
826
Service Corp International
SCI
$11B
$1K ﹤0.01%
44
– –
SLV icon
827
CALL
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
+25
New +$400
SON icon
828
Sonoco
SON
$4.79B
$1K ﹤0.01%
28
– –
SPXC icon
829
SPX Corp
SPXC
$8.95B
$1K ﹤0.01%
32
-20
-38% -$430
STLD icon
830
Steel Dynamics
STLD
$34.1B
$1K ﹤0.01%
57
– –
SU icon
831
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
50
– –
THO icon
832
Thor Industries
THO
$3.63B
$1K ﹤0.01%
13
– –
THS
833
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
TTWO icon
834
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
+37
New +$1.01K
AD
835
Array Digital Infrastructure
AD
$3.28B
$1K ﹤0.01%
27
– –
VLY icon
836
Valley National Bancorp
VLY
$7.48B
$1K ﹤0.01%
67
– –
VVX icon
837
V2X
VVX
$2.36B
$1K ﹤0.01%
33
– –
WDAY icon
838
Workday
WDAY
$45.3B
$1K ﹤0.01%
+10
New +$846
WPM icon
839
CALL
Wheaton Precious Metals
WPM
$66.6B
$1K ﹤0.01%
+10
New +$213
WU icon
840
Western Union
WU
$2.04B
$1K ﹤0.01%
46
– –
GAP
841
The Gap Inc
GAP
$7.09B
$1K ﹤0.01%
23
– –
INVX
842
Innovex International
INVX
$2.05B
$1K ﹤0.01%
+15
New +$1.08K
BIG
843
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
24
+10
+71% +$472
AAU
844
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,500
– –
RUTH
845
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+477
New +$1.23K
WRI
848
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
NAV
849
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+22
New +$660
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
32 33
34
35 36

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EFP
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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.