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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.24%
+4,743
New +$414K
KO icon
77
Coca-Cola
KO
$377B
$410K 0.23%
10,460
-77
-0.7% -$3.13K
SNA icon
78
Snap-on
SNA
$21.2B
$408K 0.23%
2,561
-5
-0.2% -$771
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$408K 0.23%
4,893
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
$399K 0.23%
10,390
-1,079
-9% -$45K
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$396K 0.23%
4,265
+500
+13% +$45.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$386K 0.22%
9,755
+205
+2% +$8.57K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.21%
4,301
-1,954
-31% -$166K
SCHW
84
Charles Schwab
SCHW
$183B
$359K 0.21%
10,986
-979
-8% -$30.9K
LMT icon
85
Lockheed Martin
LMT
$134B
$352K 0.2%
1,891
-4
-0.2% -$770
AXP icon
86
American Express
AXP
$227B
$345K 0.2%
4,445
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$344K 0.2%
22,612
+18,702
+478% +$294K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$342K 0.2%
16,666
-3,723
-18% -$70.1K
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
$334K 0.19%
2,400
– –
WMT icon
90
Walmart Inc
WMT
$885B
$329K 0.19%
13,914
-1,149
-8% -$29.3K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.8B
$328K 0.19%
6,266
+5,316
+560% +$293K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$324K 0.19%
5,341
+327
+7% +$22K
BF.A icon
93
Brown-Forman Class A
BF.A
$13.4B
$312K 0.18%
6,998
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$312K 0.18%
3,624
+117
+3% +$10.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$307K 0.18%
7,464
+735
+11% +$28.8K
PPG icon
96
PPG Industries
PPG
$24.6B
$299K 0.17%
2,610
+200
+8% +$22.8K
DD icon
97
DuPont de Nemours
DD
$18.5B
$297K 0.17%
2,291
+83
+4% +$10.8K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$297K 0.17%
11,206
+416
+4% +$11.7K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.17%
3,642
+4
+0.1% +$321
RTX icon
100
RTX Corp
RTX
$290B
$290K 0.17%
+4,147
New +$304K
2 3
4
5 6

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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 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.