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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
ES icon
901
Eversource Energy
ES
$25.6B
– –
-352
Closed -$19K
FAST icon
902
Fastenal
FAST
$56.3B
$0 ﹤0.01%
28
-392
-93% -$4.23K
FAX
903
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-35
Closed -$1K
FCNCA icon
904
First Citizens BancShares
FCNCA
$23.7B
– –
-5
Closed -$1K
FCX icon
905
Freeport-McMoran
FCX
$99.4B
– –
-1,728
Closed -$40K
FDX icon
906
FedEx
FDX
$71.4B
– –
-3,155
Closed -$548K
FNDF icon
907
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-586
Closed -$15K
GDX icon
908
VanEck Gold Miners ETF
GDX
$27.9B
– –
-500
Closed -$9K
GWX icon
909
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-27,206
Closed -$743K
HQL
910
abrdn Life Sciences Investors
HQL
$586M
$0 ﹤0.01%
12
– –
IEFA icon
911
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-50
Closed -$3K
IEX icon
912
IDEX
IEX
$16.3B
– –
-21
Closed -$2K
IEZ icon
913
iShares US Oil Equipment & Services ETF
IEZ
$360M
– –
-100
Closed -$5K
IYM icon
914
iShares US Basic Materials ETF
IYM
$1.17B
– –
-218
Closed -$18K
IYT icon
915
iShares US Transportation ETF
IYT
$2.06B
– –
-388
Closed -$16K
IYW icon
916
iShares US Technology ETF
IYW
$25B
– –
-580
Closed -$15K
IYZ icon
917
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-299
Closed -$9K
KEX icon
918
Kirby Corp
KEX
$7.23B
– –
-16
Closed -$1K
KEYS icon
919
Keysight
KEYS
$54.8B
$0 ﹤0.01%
7
– –
KMT icon
920
Kennametal
KMT
$2.27B
– –
-55
Closed -$2K
KMX icon
921
CarMax
KMX
$8.34B
– –
-193
Closed -$13K
LBRDA
922
DELISTED
Liberty Broadband Class A
LBRDA
– –
-39
Closed -$2K
LBRDK
923
DELISTED
Liberty Broadband Class C
LBRDK
– –
-77
Closed -$4K
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.42B
– –
-337
Closed -$13K
LKQ icon
925
LKQ Corp
LKQ
$5.82B
– –
-55
Closed -$2K
35 36
37
38 39

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AI
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LW
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EFP
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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.