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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
HUB.B
1126
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-400
Closed -$34K
ISH
1127
DELISTED
INTL SHIPHOLDING CORP
ISH
$0 ﹤0.01%
165
– –
MWE
1128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-400
Closed -$17K
MSO
1129
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-50
Closed –
VRNG
1130
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
100
-230
-70% -$754
SIAL
1131
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,400
Closed -$333K
ONCY
1132
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
1,200
– –
CYN
1133
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14
Closed -$1K
OMG
1134
DELISTED
OM GROUP INC.
OMG
– –
-30
Closed -$1K
ZQK
1135
DELISTED
QUICKSILVER,INC.
ZQK
– –
-30,000
Closed -$1K
VPCO
1136
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
6
– –
OIBR.C
1137
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
8
+7
+700% +$28
CMCSK
1138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-61
Closed -$3K
DISH
1139
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
IIP
1140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
+3
New –
EBIX
1141
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$2K
SCTY
1142
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
MHY
1143
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-1,400
Closed -$6K
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
9
– –
GCVRZ
1145
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
415
– –
ETRM
1146
DELISTED
EnteroMedics Inc.
ETRM
– –
-3
Closed -$1K
42 43 44 45
46

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.