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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
WRI
926
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
CBL
928
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
50
-36
-42% -$649
LPT
929
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
39
– –
BKS
930
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
37
– –
DATA
931
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
13
– –
ONCS
932
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
+1
New +$1.5K
WFT
933
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+98
New +$1.36K
ERN
934
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
324
-1
-0.3% -$6
WBMD
935
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
WILN
936
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
SBY
937
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
938
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
IMN
939
DELISTED
Imation
IMN
$1K ﹤0.01%
160
– –
TLN
940
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+61
New +$1.15K
FNFG
941
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
155
-3
-2% -$27
ALU
942
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
384
– –
PCP
943
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
7
– –
ISH
944
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
163
+1
+0.6% +$9
ONCY
945
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,200
– –
CYN
946
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
947
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
CY
948
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
ACAS
949
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
QGENF
950
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
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 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.