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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
+319.89%
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 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
926
Lam Research
LRCX
$367B
– –
-500
Closed -$4K
LSTR icon
927
Landstar System
LSTR
$5.93B
– –
-26
Closed -$2K
MBOT icon
928
Microbot Medical
MBOT
$116M
– –
0
– –
MFIC icon
929
MidCap Financial Investment
MFIC
$787M
– –
-1,667
Closed -$37K
NNVC icon
930
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
+10
New +$533
PARAA
931
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
– –
PAYX icon
932
Paychex
PAYX
$41.6B
– –
-460
Closed -$21K
PBA icon
933
Pembina Pipeline
PBA
$28.4B
– –
-516
Closed -$19K
PII icon
934
Polaris
PII
$3.82B
– –
-17
Closed -$3K
PIPR icon
935
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
16
– –
PKG icon
936
Packaging Corp of America
PKG
$21.9B
– –
-100
Closed -$8K
PLUG icon
937
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PMT
938
PennyMac Mortgage Investment
PMT
$822M
– –
-500
Closed -$11K
PSX icon
939
Phillips 66
PSX
$84.9B
– –
-2,987
Closed -$214K
RCI icon
940
Rogers Communications
RCI
$18.3B
– –
-95
Closed -$4K
REX icon
941
REX American Resources
REX
$1.42B
– –
-720
Closed -$7K
RRC icon
942
Range Resources
RRC
$9.38B
– –
-43
Closed -$2K
RTX icon
943
RTX Corp
RTX
$290B
– –
-4,341
Closed -$314K
RWX icon
944
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-70
Closed -$3K
RY icon
945
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$7K
RYAAY icon
946
Ryanair
RYAAY
$30.4B
– –
-429
Closed -$13K
SAND
947
DELISTED
Sandstorm Gold
SAND
– –
-2,489
Closed -$8K
SBUX icon
948
Starbucks
SBUX
$120B
– –
-4,586
Closed -$188K
SJT
949
San Juan Basin Royalty Trust
SJT
$117M
– –
-150
Closed -$2K
SLX icon
950
VanEck Steel ETF
SLX
$169M
– –
-165
Closed -$6K
36 37
38
39 40

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 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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.