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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
Cap. Flow
-$5.78M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.32%
Holding
1,029
New
107
Increased
161
Reduced
142
Closed
116

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.74M
2
WWD icon
Woodward
WWD
+$913K
3
AGN
Allergan plc
AGN
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.41M
2
AGN
Allergan Inc
AGN
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$743K
5
CMCSA icon
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
ATR icon
126
AptarGroup
ATR
$8.55B
$173K 0.11%
2,728
– –
TGT icon
127
Target
TGT
$65.6B
$173K 0.11%
2,102
+62
+3% +$4.79K
OKS
128
DELISTED
Oneok Partners LP
OKS
$172K 0.11%
4,218
+2,800
+197% +$117K
F icon
129
Ford
F
$58.5B
$169K 0.11%
10,490
+327
+3% +$5.16K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$168K 0.11%
5,464
+584
+12% +$17.9K
NVS icon
131
Novartis
NVS
$297B
$165K 0.1%
1,868
-254
-12% -$22.5K
CELG
132
DELISTED
Celgene Corp
CELG
$162K 0.1%
1,402
-10
-0.7% -$1.2K
BAC icon
133
Bank of America
BAC
$435B
$159K 0.1%
10,300
+11
+0.1% +$177
AVNS
134
DELISTED
Avanos Medical
AVNS
$157K 0.1%
3,195
– –
TRN icon
135
Trinity Industries
TRN
$2.49B
$155K 0.1%
6,074
+2,097
+53% +$45.8K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.79B
$152K 0.1%
5,125
– –
BP icon
137
BP
BP
$116B
$150K 0.09%
4,636
-834
-15% -$27.3K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$148K 0.09%
5,976
– –
FLG
139
Flagstar Bank National Association
FLG
$5.93B
$148K 0.09%
2,957
– –
SAA icon
140
ProShares Ulta SmallCap600
SAA
$29.1M
$147K 0.09%
12,000
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$147K 0.09%
+10,209
New +$149K
AET
142
DELISTED
Aetna Inc
AET
$143K 0.09%
1,342
– –
TOO
143
DELISTED
Teekay Offshore Partners L.P.
TOO
$142K 0.09%
+6,724
New +$144K
GWW icon
144
W.W. Grainger
GWW
$65.3B
$141K 0.09%
600
-23
-4% -$5.49K
HSIC icon
145
Henry Schein
HSIC
$9.77B
$140K 0.09%
2,550
– –
EPC icon
146
Edgewell Personal Care
EPC
$1.25B
$139K 0.09%
1,361
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.2B
$139K 0.09%
16,578
+1,470
+10% +$12.3K
KGC icon
148
Kinross Gold
KGC
$27.4B
$134K 0.08%
60,000
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133K 0.08%
1,090
+363
+50% +$44K
EMC
150
DELISTED
EMC CORPORATION
EMC
$132K 0.08%
5,147
-819
-14% -$22.6K
4 5
6
7 8

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NDSIB
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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 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.