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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
NOV icon
951
NOV
NOV
$6.93B
$1K ﹤0.01%
20
-104
-84% -$3.87K
NRG icon
952
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+70
New +$885
OC icon
953
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
– –
PALI icon
954
Palisade Bio
PALI
$329M
– –
0
– –
PHM icon
955
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PJT icon
956
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+39
New +$893
PRGO icon
957
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
5
– –
PTEN icon
958
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
64
– –
RGA icon
959
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RJF icon
960
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RRC icon
961
Range Resources
RRC
$9.38B
$1K ﹤0.01%
+25
New +$742
RY icon
962
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+22
New +$1.23K
SCI icon
963
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SJM icon
964
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SJT
965
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLM icon
966
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SON icon
967
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
STLD icon
968
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
SU icon
969
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
50
– –
THC icon
970
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+22
New +$722
URBN icon
971
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
+42
New +$1.08K
AD
972
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
27
– –
VLY icon
973
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
52
-15
-22% -$156
VMC icon
974
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
14
– –
WCC
975
WESCO International
WCC
$16.7B
$1K ﹤0.01%
25
-10
-29% -$466
37 38
39
40 41

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NDSIB
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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.