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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
WR
126
DELISTED
Westar Energy Inc
WR
$217K 0.12%
5,118
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$216K 0.12%
1,915
+194
+11% +$22.4K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$215K 0.12%
4,147
-9,599
-70% -$502K
DINO icon
129
HF Sinclair
DINO
$16.3B
$214K 0.12%
5,366
-1,000
-16% -$47.3K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$211K 0.12%
1,980
+430
+28% +$48.1K
D icon
131
Dominion Energy
D
$60.8B
$208K 0.12%
3,074
-447
-13% -$30.9K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$207K 0.12%
1,117
– –
SYY icon
133
Sysco
SYY
$40.8B
$206K 0.11%
5,028
– –
ATR icon
134
AptarGroup
ATR
$8.55B
$198K 0.11%
2,728
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.11%
4,242
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.8B
$191K 0.11%
2,910
-363
-11% -$22.4K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$189K 0.11%
5,772
+1,814
+46% +$62.4K
GILD icon
138
Gilead Sciences
GILD
$162B
$188K 0.1%
1,856
+515
+38% +$53.6K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.79B
$186K 0.1%
5,195
+70
+1% +$2.52K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$185K 0.1%
4,252
+2,350
+124% +$105K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$184K 0.1%
9,437
-1,500
-14% -$31.4K
KHC icon
142
Kraft Heinz
KHC
$30.7B
$183K 0.1%
2,522
– –
ANDV
143
DELISTED
Andeavor
ANDV
$183K 0.1%
1,733
– –
SO icon
144
Southern Company
SO
$109B
$180K 0.1%
3,853
– –
TGT icon
145
Target
TGT
$65.6B
$180K 0.1%
2,476
-45
-2% -$3.36K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$175K 0.1%
1,005
– –
TROW icon
147
T. Rowe Price
TROW
$23.9B
$173K 0.1%
2,424
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$168K 0.09%
1,115
-611
-35% -$88K
BAC icon
149
Bank of America
BAC
$435B
$166K 0.09%
9,873
+847
+9% +$14.3K
EMC
150
DELISTED
EMC CORPORATION
EMC
$166K 0.09%
6,452
+547
+9% +$14.2K
4 5
6
7 8

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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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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.