We are live on ! Find out more
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
VRTV
976
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$200
LTRPA
977
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-102
Closed -$3K
KBAL
978
DELISTED
Kimball International
KBAL
– –
-280
Closed -$3K
GSV
979
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
1,000
– –
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-178
Closed -$6K
XLNX
981
DELISTED
Xilinx Inc
XLNX
– –
-46
Closed -$2K
TGP
982
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$9K
ALXN
983
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13
Closed -$2K
AIG.WS
984
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed -$1K
UNT
985
DELISTED
UNIT Corporation
UNT
– –
-29
Closed -$1K
S
986
DELISTED
Sprint Corporation
S
– –
-700
Closed -$3K
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed -$1K
GHDX
988
DELISTED
Genomic Health, Inc.
GHDX
– –
-160
Closed -$5K
UPL
989
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41
Closed -$1K
TAHO
990
DELISTED
Tahoe Resources Inc
TAHO
– –
-125
Closed -$2K
NFX
991
DELISTED
Newfield Exploration
NFX
– –
-2,000
Closed -$54K
ESRX
992
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,064
Closed -$429K
TCF.WS
993
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,248
Closed -$3K
PX
994
DELISTED
Praxair Inc
PX
– –
-1,597
Closed -$207K
TWX
995
DELISTED
Time Warner Inc
TWX
– –
-2,799
Closed -$239K
CBI
996
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
1
-80
-99% -$3.36K
LVNTA
997
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-237
Closed -$9K
TESO
998
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
COVS
999
DELISTED
Covisint Corporation
COVS
– –
-8
Closed –
BXE
1000
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4
Closed –
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 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.