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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$458K 0.26%
6,232
-500
-7% -$38.1K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$458K 0.26%
4,603
+39
+0.9% +$3.82K
QCOM icon
78
Qualcomm
QCOM
$155B
$455K 0.25%
9,111
-263
-3% -$14K
PPG icon
79
PPG Industries
PPG
$24.6B
$442K 0.25%
4,470
+400
+10% +$40.4K
SNA icon
80
Snap-on
SNA
$21.2B
$439K 0.24%
2,561
– –
SBUX icon
81
Starbucks
SBUX
$120B
$435K 0.24%
7,242
+1,729
+31% +$105K
CELG
82
DELISTED
Celgene Corp
CELG
$408K 0.23%
3,405
+2,027
+147% +$235K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.23%
4,951
-75
-1% -$6.14K
FDX icon
84
FedEx
FDX
$72.7B
$386K 0.22%
2,592
+26
+1% +$4.02K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$384K 0.21%
4,554
– –
AIVI icon
86
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$377K 0.21%
9,903
-800
-7% -$31.6K
TRV icon
87
Travelers Companies
TRV
$78.1B
$372K 0.21%
3,296
+361
+12% +$40.1K
MCK icon
88
McKesson
MCK
$100B
$349K 0.19%
1,772
– –
SCHW
89
Charles Schwab
SCHW
$183B
$347K 0.19%
10,531
-436
-4% -$13.8K
USB icon
90
US Bancorp
USB
$98.2B
$347K 0.19%
8,126
+1,270
+19% +$54.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$343K 0.19%
7,650
+144
+2% +$6.44K
LOW icon
92
Lowe's Companies
LOW
$117B
$341K 0.19%
4,482
+563
+14% +$41.8K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$338K 0.19%
5,236
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$337K 0.19%
5,053
– –
ORCL icon
95
Oracle
ORCL
$374B
$328K 0.18%
8,987
+2,277
+34% +$87K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$322K 0.18%
1,705
+42
+3% +$7.7K
AXP icon
97
American Express
AXP
$227B
$315K 0.18%
4,536
+91
+2% +$6.62K
CSCO icon
98
Cisco
CSCO
$457B
$310K 0.17%
11,408
+1,221
+12% +$33.7K
KR icon
99
Kroger
KR
$35.4B
$310K 0.17%
7,411
-540
-7% -$20.9K
BF.A icon
100
Brown-Forman Class A
BF.A
$13.4B
$308K 0.17%
6,998
– –
2 3
4
5 6

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ABI
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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.