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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
LMT icon
76
Lockheed Martin
LMT
$134B
$385K 0.24%
1,895
-119
-6% -$23.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$383K 0.24%
9,550
-11
-0.1% -$438
AIVI icon
78
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$382K 0.24%
8,703
+2,000
+30% +$87.9K
SNA icon
79
Snap-on
SNA
$21.2B
$377K 0.24%
2,566
-40
-2% -$5.63K
SCHW
80
Charles Schwab
SCHW
$183B
$364K 0.23%
11,965
+2,911
+32% +$84.4K
AXP icon
81
American Express
AXP
$227B
$347K 0.22%
4,445
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$340K 0.21%
5,014
– –
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
$332K 0.21%
2,400
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$326K 0.2%
3,170
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$320K 0.2%
3,765
– –
AXE
86
DELISTED
Anixter International Inc
AXE
$305K 0.19%
4,000
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.18%
3,638
-935
-20% -$75K
LOW icon
88
Lowe's Companies
LOW
$117B
$293K 0.18%
3,934
-120
-3% -$8.6K
SLB icon
89
SLB Ltd
SLB
$73.6B
$293K 0.18%
3,507
+90
+3% +$7.49K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.18%
1,638
+328
+25% +$58.4K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$282K 0.18%
10,790
-53
-0.5% -$1.44K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$279K 0.18%
2,701
-312
-10% -$31.5K
PPG icon
93
PPG Industries
PPG
$24.6B
$272K 0.17%
2,410
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$268K 0.17%
2,208
-114
-5% -$13.5K
USB icon
95
US Bancorp
USB
$98.2B
$266K 0.17%
6,082
– –
COP icon
96
ConocoPhillips
COP
$147B
$263K 0.17%
4,225
– –
ORCL icon
97
Oracle
ORCL
$374B
$260K 0.16%
6,032
-956
-14% -$41.4K
BF.A icon
98
Brown-Forman Class A
BF.A
$13.4B
$254K 0.16%
6,998
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.16%
4,230
+1,920
+83% +$122K
PSMT icon
100
Pricesmart
PSMT
$5.98B
$247K 0.16%
2,912
-29
-1% -$2.4K
2 3
4
5 6

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 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.