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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
SWC
1001
DELISTED
Stillwater Mining Co
SWC
– –
-5,000
Closed -$74K
TEUM
1002
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+26
New +$435
WPG
1003
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
OIBR
1004
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
40
– –
SZYM
1005
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-225
Closed -$1K
IMRS
1006
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
+500
New +$446
PETM
1007
DELISTED
PETSMART INC
PETM
– –
-427
Closed -$35K
EGL
1008
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
OILT
1009
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-600
Closed -$28K
SWY
1010
DELISTED
SAFEWAY INC
SWY
– –
-137
Closed -$5K
BKW
1011
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-356
Closed -$13K
KMP
1012
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-91
Closed -$9K
SSE
1013
DELISTED
SOUTHERN CONN BANCORP INC
SSE
– –
-77
Closed –
CMCSK
1014
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-64
Closed -$4K
COV
1015
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-941
Closed -$96K
DISH
1016
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
FSM
1017
DELISTED
FOODARAMA SUPERMARKETS INC
FSM
– –
-500
Closed -$2K
VIA
1018
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
2
– –
JDD
1019
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-5,000
Closed -$59K
EMXX
1020
DELISTED
Eurasian Minerals Inc
EMXX
– –
-3,000
Closed -$2K
SCTY
1021
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
HAWK
1022
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-21
Closed -$1K
AGN
1023
DELISTED
Allergan Inc
AGN
– –
-6,267
Closed -$1.33M
GCVRZ
1024
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,415
Closed -$2K
37 38 39 40
41

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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
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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.