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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
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+56
New +$3.15K
SALM
827
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
551
+13
+2% +$75
KBAL
828
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
280
– –
Y
829
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
CXP
830
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
117
– –
NE
831
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
238
– –
JCP
832
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
-147
-27% -$1.23K
BMS
833
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
ULTI
834
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+13
New +$2.54K
GOV
835
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
EGN
836
DELISTED
Energen
EGN
$3K ﹤0.01%
64
– –
OA
837
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
CCP
838
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
91
– –
PTX
839
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
IO
840
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
333
– –
WPP
841
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
340
– –
CA
842
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
VSTO
843
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
64
– –
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
515
– –
DST
845
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
SSRI
846
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
AAN.A
847
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+142
New +$3K
ACM icon
848
Aecom
ACM
$9.3B
$2K ﹤0.01%
74
– –
AEE icon
849
Ameren
AEE
$30.3B
$2K ﹤0.01%
49
– –
AIV
850
Aimco
AIV
$387M
$2K ﹤0.01%
443
– –
32 33
34
35 36

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ABI
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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.