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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
CY
876
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
ACAS
877
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
QGENF
878
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
GAS
879
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
TCF
881
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AMD icon
882
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
181
+5
+3% +$14
AMX icon
883
America Movil
AMX
$68.7B
– –
-590
Closed -$13K
ANF icon
884
Abercrombie & Fitch
ANF
$5.94B
– –
-45
Closed -$1K
BAX icon
885
Baxter International
BAX
$12.2B
– –
-5,265
Closed -$210K
BBH icon
886
VanEck Biotech ETF
BBH
$464M
– –
-80
Closed -$9K
BDX icon
887
Becton Dickinson
BDX
$49.5B
– –
-2,123
Closed -$288K
BHC icon
888
Bausch Health
BHC
$2.13B
– –
-171
Closed -$24K
BXMX
889
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-6,381
Closed -$77K
BZH icon
890
Beazer Homes USA
BZH
$890M
$0 ﹤0.01%
4
– –
CLX icon
891
Clorox
CLX
$10.3B
– –
-478
Closed -$50K
CMCSA icon
892
Comcast
CMCSA
$84.2B
– –
-19,484
Closed -$565K
CRESY
893
Cresud
CRESY
$853M
– –
-40
Closed –
CSX icon
894
CSX Corp
CSX
$88.7B
– –
-6,828
Closed -$82K
CVX icon
895
Chevron
CVX
$415B
– –
-39,308
Closed -$4.41M
DBRG icon
896
DigitalBridge
DBRG
$2.98B
– –
-408
Closed -$37K
DBVT
897
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
+2
New +$474
DNP icon
898
DNP Select Income Fund
DNP
$3.86B
– –
-1,000
Closed -$11K
DSS icon
899
DSS Inc
DSS
$7.46M
$0 ﹤0.01%
+1
New +$862
EIX icon
900
Edison International
EIX
$21.1B
– –
-1,572
Closed -$103K
34 35
36
37 38

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GGH
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AI
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LW
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EFP
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PA
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CI
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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.