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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
(-1.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,029
New
107
Increased
161
Reduced
142
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.74M |
| 2 |
Woodward
WWD
|
+$913K |
| 3 |
AGN
Allergan plc
AGN
|
+$637K |
| 4 |
Johnson & Johnson
JNJ
|
+$465K |
| 5 |
Danaher
DHR
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.41M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $243K | 0.15% |
6,729
-1,538
| -19% | -$55.6K |
|
102
Automatic Data Processing
ADP
$106B
| $240K | 0.15% |
2,798
| – | – |
|
103
Cisco
CSCO
$457B
| $236K | 0.15% |
8,574
+150
| +2% | +$4.22K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $229K | 0.14% |
5,614
+700
| +14% | +$28.5K |
|
105
Dominion Energy
D
$60.8B
| $225K | 0.14% |
3,168
+94
| +3% | +$6.97K |
|
106
HF Sinclair
DINO
$16.3B
| $216K | 0.14% |
5,366
| – | – |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.13% |
2,391
-303
| -11% | -$20K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $204K | 0.13% |
2,361
-421
| -15% | -$36.1K |
|
109
NiSource
NI
$21.3B
| $200K | 0.13% |
11,508
+50
| +0.4% | +$847 |
|
110
Sysco
SYY
$40.8B
| $200K | 0.13% |
5,310
| – | – |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $199K | 0.12% |
5,118
-1,204
| -19% | -$46.6K |
|
112
HP
HPQ
$24.9B
| $198K | 0.12% |
14,011
-2,502
| -15% | -$41.3K |
|
|
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $198K | 0.12% |
12,156
+156
| +1% | +$2.53K |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $198K | 0.12% |
5,109
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$40.8B
| $196K | 0.12% |
3,145
-470
| -13% | -$27.3K |
|
116
T. Rowe Price
TROW
$23.9B
| $196K | 0.12% |
2,424
| – | – |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $194K | 0.12% |
1,688
-363
| -18% | -$39K |
|
118
Vodafone
VOD
$36.3B
| $193K | 0.12% |
5,901
-624
| -10% | -$21.4K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $193K | 0.12% |
3,463
+1,533
| +79% | +$90.9K |
|
120
Gen Digital
GEN
$16.4B
| $186K | 0.12% |
7,941
-1,014
| -11% | -$25.3K |
|
121
Xcel Energy
XEL
$48.8B
| $183K | 0.11% |
5,253
+3,516
| +202% | +$126K |
|
122
iShares Russell 1000 Value ETF
IWD
$82.2B
| $182K | 0.11% |
1,764
| – | – |
|
123
Sempra
SRE
$57.9B
| $180K | 0.11% |
3,310
| – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $179K | 0.11% |
12,408
+11,980
| +2,799% | +$167K |
|
125
Choice Hotels
CHH
$5.07B
| $176K | 0.11% |
2,754
-88
| -3% | -$5.36K |
|
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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.