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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$306K 0.17%
3,852
+6
+0.2% +$480
WMT icon
102
Walmart Inc
WMT
$885B
$304K 0.17%
14,862
-402
-3% -$8.07K
DD icon
103
DuPont de Nemours
DD
$18.5B
$299K 0.17%
2,291
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$291K 0.16%
6,266
– –
EDE
105
DELISTED
Empire District Electric
EDE
$291K 0.16%
10,363
– –
RTX icon
106
RTX Corp
RTX
$290B
$280K 0.16%
4,635
+165
+4% +$9.98K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$279K 0.16%
17,058
+392
+2% +$6.63K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$278K 0.15%
3,283
+1
+0% +$86
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.15%
2,768
-300
-10% -$29.8K
ADP icon
110
Automatic Data Processing
ADP
$106B
$260K 0.14%
3,073
– –
SLB icon
111
SLB Ltd
SLB
$73.6B
$258K 0.14%
3,696
+72
+2% +$5.39K
APTV icon
112
Aptiv
APTV
$12B
$257K 0.14%
3,000
+500
+20% +$41.8K
TJX icon
113
TJX Companies
TJX
$174B
$250K 0.14%
7,064
+2,010
+40% +$71.6K
PSX icon
114
Phillips 66
PSX
$84.9B
$247K 0.14%
3,016
– –
PSMT icon
115
Pricesmart
PSMT
$5.98B
$241K 0.13%
2,907
– –
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$234K 0.13%
2,235
+746
+50% +$76.6K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.13%
1,647
-36
-2% -$5.11K
COP icon
118
ConocoPhillips
COP
$147B
$228K 0.13%
4,886
-123
-2% -$6.43K
TWX
119
DELISTED
Time Warner Inc
TWX
$226K 0.13%
3,493
+590
+20% +$41.2K
RTN
120
DELISTED
Raytheon Company
RTN
$224K 0.12%
1,796
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$223K 0.12%
6,917
-2,994
-30% -$103K
V icon
122
Visa
V
$684B
$221K 0.12%
2,846
+1,945
+216% +$151K
AXE
123
DELISTED
Anixter International Inc
AXE
$221K 0.12%
3,653
-347
-9% -$22.2K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.12%
2,626
+5
+0.2% +$421
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.12%
2,363
-341
-13% -$32.4K
3 4
5
6 7

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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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MAP
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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.