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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
TIME
1026
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-54
-87% -$1.23K
TESO
1027
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
UNXL
1028
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-400
Closed -$3K
BXE
1029
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+4
New +$57
CST
1030
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
-16
-59% -$666
TEUM
1031
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
26
– –
NRF
1032
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-67
Closed -$2K
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
FMER
1034
DELISTED
FIRSTMERIT CORP
FMER
– –
-506
Closed -$10K
OIBR
1035
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
40
– –
SSE
1036
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+21
New +$111
BTU
1037
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
10
-6
-38% -$351
NIO
1038
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-241
Closed -$4K
GMCR
1039
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13
Closed -$1K
SD
1040
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
-225
-31% -$331
PGN
1041
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+100
New +$162
MSO
1042
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+50
New +$283
VPCO
1043
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
+7
New +$21
AOL
1044
DELISTED
AOL INC COMMON STOCK
AOL
– –
-39
Closed -$2K
LO
1045
DELISTED
LORILLARD INC COM STK
LO
– –
-192
Closed -$13K
IMRS
1046
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-500
Closed –
XLS
1047
DELISTED
EXELIS INC COM STK
XLS
– –
-167
Closed -$4K
RGP
1048
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-915
Closed -$21K
JRN
1049
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-8,689
Closed -$129K
EGL
1050
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
39 40 41
42
43

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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.