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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
+319.89%
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 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
851
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
36
– –
LPT
852
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
39
– –
BKS
853
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
37
– –
DATA
854
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
13
– –
P
855
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
42
-60
-59% -$959
ERN
856
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
325
– –
TIME
857
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
62
– –
WBMD
858
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
859
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
CIE
860
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+5
New +$675
WILN
861
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
+600
New +$1.65K
SBY
862
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
863
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
IMN
864
DELISTED
Imation
IMN
$1K ﹤0.01%
160
– –
FNFG
865
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
158
+46
+41% +$392
SUNE
866
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
55
+5
+10% +$107
BTU
867
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
16
+6
+60% +$606
GMCR
868
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
13
– –
ALU
869
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
384
-10
-3% -$37
PCP
870
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
7
– –
SD
871
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
725
+225
+45% +$378
ONCY
872
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
+1,200
New +$770
CYN
873
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
874
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
33 34
35
36 37

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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 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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.