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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
FCNCA icon
876
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+5
New +$1.24K
FE icon
877
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
– –
FHN icon
878
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
GALT icon
879
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GME icon
880
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
GORO icon
881
Goldgroup Mining Inc.
GORO
$157M
$1K ﹤0.01%
500
– –
H icon
882
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
25
– –
HBM icon
883
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HRI icon
884
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
15
– –
HST icon
885
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
IP icon
886
International Paper
IP
$21.6B
$1K ﹤0.01%
21
– –
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
KBR icon
888
KBR
KBR
$4.62B
$1K ﹤0.01%
41
– –
KEX icon
889
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+16
New +$1.27K
LECO icon
890
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
MOS icon
891
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
18
– –
MRVL icon
892
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
72
– –
NFG icon
893
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
24
– –
NSPR icon
894
InspireMD
NSPR
$30.4M
– –
0
– –
NWL icon
895
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
NWSA icon
896
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
OC icon
897
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
– –
PHM icon
898
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRGO icon
899
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
5
– –
RGA icon
900
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
34 35
36
37 38

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.