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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
GAS
951
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
DNY
953
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
954
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AMD icon
955
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
181
– –
ANDE icon
956
Andersons Inc
ANDE
$2.41B
– –
-50
Closed -$2K
APAM icon
957
Artisan Partners
APAM
$2.79B
– –
-23
Closed -$1K
BB icon
958
BlackBerry
BB
$4.98B
– –
-1,000
Closed -$9K
BLV icon
959
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-720
Closed -$69K
BZH icon
960
Beazer Homes USA
BZH
$877M
– –
-4
Closed –
CPT icon
961
Camden Property Trust
CPT
$11B
– –
-67
Closed -$5K
CVM icon
962
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
+1
New +$634
DHI icon
963
D.R. Horton
DHI
$40B
– –
-40
Closed -$1K
DNOW icon
964
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
-38
-88% -$869
DSS icon
965
DSS Inc
DSS
$5.39M
$0 ﹤0.01%
1
– –
EXAS
966
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$11K
EXK
967
Endeavour Silver
EXK
$2.23B
– –
-1,000
Closed -$2K
FAST icon
968
Fastenal
FAST
$54.7B
$0 ﹤0.01%
28
– –
FLIC
969
DELISTED
First of Long Island Corp
FLIC
– –
-629
Closed -$11K
FMC icon
970
FMC
FMC
$1.34B
– –
-277
Closed -$14K
GGB icon
971
Gerdau
GGB
$9.74B
$0 ﹤0.01%
252
– –
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,390
Closed -$10K
GLD icon
973
CALL
SPDR Gold Trust
GLD
$131B
– –
-8
Closed -$2K
GRFS
974
Grifois
GRFS
$5.36B
– –
-110
Closed -$2K
HALO icon
975
Halozyme
HALO
$9.79B
– –
-500
Closed -$7K
37 38
39
40 41

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.