We are live on ! Find out more
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
+319.92%
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 Miscellaneous 20.76%
2 Healthcare 18.71%
3 Technology 13.91%
4 Energy 11.05%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$71.8B
$287K 0.16%
3,281
+111
+4% +$10.8K
CSCO icon
102
Cisco
CSCO
$437B
$279K 0.16%
10,167
+1,593
+19% +$45.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.2B
$275K 0.16%
2,702
+1
+0% +$103
SBUX icon
104
Starbucks
SBUX
$112B
$275K 0.16%
+5,120
New +$260K
COP icon
105
ConocoPhillips
COP
$161B
$272K 0.16%
4,425
+200
+5% +$13K
ORCL icon
106
Oracle
ORCL
$433B
$270K 0.15%
6,710
+678
+11% +$29.4K
PSMT icon
107
Pricesmart
PSMT
$5.22B
$265K 0.15%
2,907
-5
-0.2% -$419
LOW icon
108
Lowe's Companies
LOW
$111B
$263K 0.15%
3,928
-6
-0.2% -$428
USB icon
109
US Bancorp
USB
$95.4B
$263K 0.15%
6,062
-20
-0.3% -$874
AXE
110
DELISTED
Anixter International Inc
AXE
$261K 0.15%
4,000
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$260K 0.15%
1,683
+1,477
+717% +$226K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$257K 0.15%
1,459
-179
-11% -$32.2K
TWX
113
DELISTED
Time Warner Inc
TWX
$256K 0.15%
+2,932
New +$250K
ADP icon
114
Automatic Data Processing
ADP
$110B
$247K 0.14%
3,073
+275
+10% +$23.4K
BDX icon
115
Becton Dickinson
BDX
$50.2B
$239K 0.14%
+1,726
New +$238K
BAX icon
116
Baxter International
BAX
$12.3B
$233K 0.13%
+6,123
New +$229K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.13%
4,310
-219
-5% -$12.6K
PSX icon
118
Phillips 66
PSX
$106B
$231K 0.13%
+2,866
New +$228K
DINO icon
119
HF Sinclair
DINO
$20.2B
$229K 0.13%
5,366
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.8B
$228K 0.13%
2,214
+450
+26% +$47.2K
CNC icon
121
Centene
CNC
$33.1B
$225K 0.13%
+5,600
New +$201K
EDE
122
DELISTED
Empire District Electric
EDE
$222K 0.13%
+10,163
New +$239K
ECON icon
123
Columbia Emerging Markets Consumer ETF
ECON
$314M
$219K 0.13%
+8,400
New +$226K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.12%
2,533
+142
+6% +$12.2K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$210K 0.12%
+3,480
New +$217K
3 4
5
6 7

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.