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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
SOL
951
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SWX icon
952
Southwest Gas
SWX
$6.47B
– –
-49
Closed -$3K
TEX icon
953
Terex
TEX
$7.18B
– –
-140
Closed -$4K
TJX icon
954
TJX Companies
TJX
$174B
– –
-766
Closed -$26K
VAC icon
955
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
2
– –
VCSH icon
956
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-162
Closed -$13K
WBD icon
957
Warner Bros
WBD
$65.9B
– –
-100
Closed -$3K
WMB icon
958
Williams Companies
WMB
$87.5B
– –
-1,325
Closed -$60K
WOLF icon
959
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WYNN icon
960
Wynn Resorts
WYNN
$10.3B
– –
-25
Closed -$4K
X
961
DELISTED
US Steel
X
– –
-60
Closed -$2K
XHB icon
962
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-202
Closed -$7K
XLI icon
963
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-339
Closed -$19K
XLP icon
964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-414
Closed -$20K
XLY icon
965
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-404
Closed -$15K
XRAY icon
966
Dentsply Sirona
XRAY
$2.68B
– –
-104
Closed -$6K
XSW icon
967
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-592
Closed -$28K
MTUS icon
968
Metallus
MTUS
$838M
– –
-30
Closed -$1K
XIFR
969
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
1,250
– –
VOXX
970
DELISTED
VOXX International Corporation Class A
VOXX
– –
-290
Closed -$3K
VIRX
971
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
SWN
972
DELISTED
Southwestern Energy Company
SWN
– –
-28
Closed -$1K
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$6K
NURO
974
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
975
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$3K
37 38
39
40 41

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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.