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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
CIG icon
1026
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,962
Closed -$2K
CQQQ icon
1027
Invesco China Technology ETF
CQQQ
$3.03B
– –
-50
Closed -$1K
CSIQ icon
1028
Canadian Solar
CSIQ
$1.02B
– –
-500
Closed -$8K
DAR icon
1029
Darling Ingredients
DAR
$9.64B
– –
-3,480
Closed -$39K
DBO icon
1030
Invesco DB Oil Fund
DBO
$403M
– –
-408
Closed -$5K
DDD icon
1031
3D Systems Corp
DDD
$431M
– –
-750
Closed -$9K
DNOW icon
1032
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DOC icon
1033
Healthpeak Properties
DOC
$15.1B
– –
-27
Closed -$1K
DOV icon
1034
Dover
DOV
$27.6B
– –
-513
Closed -$24K
DSS icon
1035
DSS Inc
DSS
$5.39M
$0 ﹤0.01%
1
– –
EQT icon
1036
EQT Corp
EQT
$33.3B
– –
-97
Closed -$3K
ES icon
1037
Eversource Energy
ES
$26.9B
– –
-475
Closed -$24K
EXK
1038
Endeavour Silver
EXK
$2.23B
– –
-2,000
Closed -$3K
FANG icon
1039
Diamondback Energy
FANG
$57.1B
– –
-12
Closed -$1K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-100
Closed -$10K
FNDA icon
1041
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-1,566
Closed -$21K
GALT icon
1042
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
300
– –
GGB icon
1043
Gerdau
GGB
$9.74B
$0 ﹤0.01%
252
– –
GOGL
1044
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+1
New +$9
GPRO icon
1045
GoPro
GPRO
$130M
– –
-200
Closed -$6K
HBM icon
1046
Hudbay
HBM
$10.1B
$0 ﹤0.01%
115
– –
HQL
1047
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
13
– –
IAU icon
1048
iShares Gold Trust
IAU
$62.9B
– –
-856
Closed -$18K
IGLB icon
1049
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-111
Closed -$6K
BRSL
1050
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
28
– –
40 41
42
43 44

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 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.