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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
TPR icon
826
Tapestry
TPR
$30.8B
$2K ﹤0.01%
62
– –
TTWO icon
827
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
75
+38
+103% +$999
UGI icon
828
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
UNIT
829
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
+71
New +$1.92K
WCC
830
WESCO International
WCC
$16.7B
$2K ﹤0.01%
35
– –
WTRG icon
831
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
73
– –
ZBRA icon
832
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
+22
New +$2.28K
VOXX
833
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+290
New +$2.56K
PXD
834
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
18
– –
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
149
+17
+13% +$290
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
SFUN
837
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
5
– –
XLNX
838
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+46
New +$2.07K
MRLN
839
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
140
– –
CVA
840
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+83
New +$1.81K
TAHO
841
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+125
New +$1.66K
ANDV
842
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
18
– –
OA
843
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
32
– –
GXP
844
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
75
+3
+4% +$78
CIE
845
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
11
+6
+120% +$929
INVT
846
DELISTED
Inventergy Global, Inc.
INVT
$2K ﹤0.01%
710
+100
+16% +$347
VAL
847
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
848
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
57
-3
-5% -$105
LINE
849
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
238
-229
-49% -$2.68K
ADT
850
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
73
+8
+12% +$305
32 33
34
35 36

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.