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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
CMC icon
926
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
93
– –
CNX icon
927
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
+109
New +$770
DBVT
928
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
EGO icon
929
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
EQR icon
930
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
– –
EWZ icon
931
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
65
– –
FCNCA icon
932
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FHN icon
933
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
FSM icon
934
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
500
– –
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GME icon
936
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
GORO icon
937
Goldgroup Mining Inc.
GORO
$157M
$1K ﹤0.01%
500
– –
H icon
938
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
12
-13
-52% -$646
HRI icon
939
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
35
+20
+133% +$1K
HST icon
940
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
HUN icon
941
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
113
-41
-27% -$486
IBN icon
942
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+138
New +$1.04K
IP icon
943
International Paper
IP
$21.6B
$1K ﹤0.01%
21
– –
IPG
944
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
KBR icon
945
KBR
KBR
$4.62B
$1K ﹤0.01%
41
– –
KEX icon
946
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
LECO icon
947
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LILAK icon
948
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
15
– –
MGM icon
949
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MT icon
950
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
87
– –
36 37
38
39 40

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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 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.