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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
WU icon
976
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
WYNN icon
977
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+10
New +$668
X
978
DELISTED
US Steel
X
$1K ﹤0.01%
147
+105
+250% +$1.03K
XOMA
979
DELISTED
Xoma
XOMA
$1K ﹤0.01%
25
– –
SWN
980
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+180
New +$1.76K
BIG
981
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
AAU
982
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,500
– –
RUTH
983
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
-3
-19% -$184
ENDP
986
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+16
New +$972
GSV
987
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,000
– –
WRI
988
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
MIK
990
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+41
New +$921
AIG.WS
991
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
HDS
992
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+19
New +$570
AXAS
993
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
18
– –
DATA
995
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
13
– –
P
996
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
42
– –
FBR
997
DELISTED
Fibria Celulose Sa
FBR
– –
0
– –
TIME
998
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
80
+72
+900% +$1.24K
LVLT
999
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+17
New +$851
TERP
1000
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+40
New +$570
38 39
40
41 42

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ABI
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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 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.