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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
MRLN
901
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
140
– –
FCSC
902
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
33
-14
-30% -$1.01K
GXP
903
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
77
– –
HDNG
904
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
265
– –
MACK
905
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+38
New +$2.67K
VAL
906
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
907
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
57
– –
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
146
-3
-2% -$32
ADT
909
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
65
– –
CHU
910
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+150
New +$1.89K
AA icon
911
Alcoa
AA
$11.9B
$1K ﹤0.01%
63
– –
A icon
912
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AGO icon
913
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
56
– –
ALGT icon
914
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+5
New +$963
AMAT icon
915
Applied Materials
AMAT
$403B
$1K ﹤0.01%
76
-30
-28% -$521
AR icon
916
Antero Resources
AR
$11.1B
$1K ﹤0.01%
+47
New +$1.05K
BAH icon
917
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BLUE
918
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$999
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+6
New +$627
BXP icon
920
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
921
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CCK icon
922
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CDE icon
923
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
302
– –
CINF icon
924
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
CLS icon
925
Celestica
CLS
$38.1B
$1K ﹤0.01%
+50
New +$576
35 36
37
38 39

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NDSIB
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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.