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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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MUR icon
877
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+68
New +$1.83K
NAVI icon
878
Navient
NAVI
$789M
$2K ﹤0.01%
179
– –
ON icon
879
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
204
– –
PBF icon
880
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
63
– –
PDM
881
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
RCKY icon
882
Rocky Brands
RCKY
$366M
$2K ﹤0.01%
215
+2
+0.9% +$25
SFL icon
883
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
+147
New +$2.46K
SKT icon
884
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SPR
885
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
SVC
886
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
17
-1
-6% -$134
TDS icon
887
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
85
– –
TEX icon
888
Terex
TEX
$7.18B
$2K ﹤0.01%
88
– –
TKR icon
889
Timken Company
TKR
$9.56B
$2K ﹤0.01%
60
+2
+3% +$60
UGI icon
890
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
VTLE
891
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
15
– –
WBS icon
892
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WTRG icon
893
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
-2
-3% -$58
WY icon
894
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
83
– –
ZEUS
895
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
162
+1
+0.6% +$11
VOXX
896
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
290
– –
YTEN
897
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
43
– –
SFUN
899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
5
– –
XLNX
900
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
34 35
36
37 38

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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.