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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
+0.13%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
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 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.3B
$208K 0.12%
5,713
-188
-3% -$6.77K
NI icon
127
NiSource
NI
$21.3B
$207K 0.12%
11,557
+49
+0.4% +$872
D icon
128
Dominion Energy
D
$60.8B
$206K 0.12%
3,074
-94
-3% -$6.61K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.12%
4,914
-700
-12% -$30.1K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.12%
3,842
+379
+11% +$21.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$200K 0.11%
5,318
+200
+4% +$7.94K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$198K 0.11%
2,364
+3
+0.1% +$255
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.8B
$197K 0.11%
3,340
+195
+6% +$12K
TRN icon
134
Trinity Industries
TRN
$2.49B
$188K 0.11%
9,874
+3,800
+63% +$85.1K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$188K 0.11%
2,424
– –
TGT icon
136
Target
TGT
$65.6B
$187K 0.11%
2,290
+188
+9% +$15.2K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$186K 0.11%
1,685
-3
-0.2% -$358
SYY icon
138
Sysco
SYY
$40.8B
$182K 0.1%
5,028
-282
-5% -$10.6K
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$181K 0.1%
12,000
-156
-1% -$2.5K
GEN icon
140
Gen Digital
GEN
$16.4B
$179K 0.1%
7,720
-221
-3% -$5.39K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$178K 0.1%
12,408
– –
HPQ icon
142
HP
HPQ
$24.9B
$177K 0.1%
12,959
-1,052
-8% -$15.6K
BAC icon
143
Bank of America
BAC
$435B
$176K 0.1%
10,323
+23
+0.2% +$379
WR
144
DELISTED
Westar Energy Inc
WR
$175K 0.1%
5,118
+9
+0.2% +$329
ATR icon
145
AptarGroup
ATR
$8.55B
$174K 0.1%
2,728
– –
WAL icon
146
Western Alliance Bancorporation
WAL
$8.79B
$173K 0.1%
5,125
– –
GCI
147
DELISTED
Gannett Co., Inc
GCI
$171K 0.1%
+5,333
New +$76K
XEL icon
148
Xcel Energy
XEL
$48.8B
$169K 0.1%
5,253
– –
CELG
149
DELISTED
Celgene Corp
CELG
$168K 0.1%
1,451
+49
+3% +$5.6K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$165K 0.09%
5,380
-84
-2% -$2.58K
4 5
6
7 8

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CM
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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
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

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.