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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
RJF icon
901
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
902
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SFM icon
903
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
25
-30
-55% -$921
SJM icon
904
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
-200
-96% -$23.1K
SKT icon
905
Tanger
SKT
$4.67B
$1K ﹤0.01%
46
-14
-23% -$474
SNX icon
906
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
+30
New +$1.19K
SON icon
907
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPXC icon
908
SPX Corp
SPXC
$11B
$1K ﹤0.01%
32
– –
STLD icon
909
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
SU icon
910
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
50
– –
THS
911
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
AD
912
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
27
– –
VLY icon
913
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
VVX icon
914
V2X
VVX
$2.83B
$1K ﹤0.01%
33
– –
WU icon
915
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
X
916
DELISTED
US Steel
X
$1K ﹤0.01%
+60
New +$1.47K
GAP
917
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
23
– –
IRD
918
Opus Genetics
IRD
$306M
$1K ﹤0.01%
2
-4
-67% -$1.36K
BIG
919
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
-10
-42% -$466
AAU
920
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,500
– –
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
New +$1.13K
RUTH
922
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
HTGM
923
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
+1
New +$2.55K
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
925
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
256
-221
-46% -$618
35 36
37
38 39

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.