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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
MCA
1101
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-750
Closed -$11K
SQBG
1102
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$430
MNI
1103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
HOS
1104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20
Closed –
NRE
1105
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+26
New +$286
BKS
1106
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
24
– –
ONCS
1107
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
OCLR
1108
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+1
New +$3
XCRA
1109
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+6
New +$39
KYE
1110
DELISTED
Kayne Anderson Energy
KYE
– –
-3,175
Closed -$42K
BWLD
1111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-194
Closed -$38K
TESO
1112
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
BXE
1113
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
CST
1114
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
INVT
1115
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
100
-500
-83% -$1.05K
TEUM
1116
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
26
– –
IMN
1117
DELISTED
Imation
IMN
$0 ﹤0.01%
160
– –
NRF
1118
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-79
Closed -$2K
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
– –
-19
Closed -$2K
LINE
1120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
238
– –
BTU
1121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+9
New +$130
ALU
1122
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
44
-340
-89% -$1.31K
OCAT
1123
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
40
-300
-88% -$2.01K
SD
1124
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
ALTR
1125
DELISTED
Altera Corp
ALTR
– –
-192
Closed -$10K
42 43 44
45
46

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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.