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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
SUNE
851
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
55
– –
OCAT
852
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
340
-400
-54% -$2.56K
TC
853
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
2,980
– –
VRNG
854
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
380
– –
EOX
855
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
+500
New +$4.79K
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
44
– –
GG
857
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
ETRM
858
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
3
– –
A icon
859
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AGO icon
860
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
56
– –
ATHE
861
Alterity Therapeutics
ATHE
$80M
$1K ﹤0.01%
10
– –
AWK icon
862
American Water Works
AWK
$26.7B
$1K ﹤0.01%
25
– –
DCH
863
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
+52
New +$1.26K
BAH icon
864
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
+8
New +$1.15K
BSX icon
866
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
+70
New +$1.25K
BXP icon
867
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
868
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
+10
New +$883
CCK icon
869
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CINF icon
870
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
CMC icon
871
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
93
– –
DBVT
872
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DOC icon
873
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
+27
New +$983
EGO icon
874
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
FANG icon
875
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+12
New +$954
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 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.