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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
BHI
151
DELISTED
Baker Hughes
BHI
$130K 0.08%
2,044
+27
+1% +$1.63K
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$129K 0.08%
2,022
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$129K 0.08%
+19,200
New +$127K
JRN
154
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$129K 0.08%
8,689
– –
FXE icon
155
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$127K 0.08%
1,200
– –
STOR
156
DELISTED
STORE Capital Corporation
STOR
$126K 0.08%
+5,405
New +$121K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.08%
1,570
– –
BCR
158
DELISTED
CR Bard Inc.
BCR
$120K 0.08%
719
-4
-0.6% -$686
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$118K 0.07%
946
+187
+25% +$22.5K
DTE icon
160
DTE Energy
DTE
$29.5B
$117K 0.07%
1,703
– –
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
$116K 0.07%
5,100
– –
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$115K 0.07%
1,402
-29
-2% -$2.27K
HSP
163
DELISTED
HOSPIRA INC
HSP
$113K 0.07%
1,281
– –
HSY icon
164
Hershey
HSY
$35.2B
$112K 0.07%
1,111
+159
+17% +$16.6K
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$111K 0.07%
1,049
+108
+11% +$11.3K
COL
166
DELISTED
Rockwell Collins
COL
$111K 0.07%
1,147
– –
UNFI icon
167
United Natural Foods
UNFI
$3.08B
$108K 0.07%
1,400
– –
PBR icon
168
Petrobras
PBR
$125B
$105K 0.07%
17,500
+2,500
+17% +$15.9K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$104K 0.07%
3,170
+780
+33% +$26.1K
EGIO
170
DELISTED
Edgio, Inc. Common Stock
EGIO
$103K 0.06%
711
– –
INSY
171
DELISTED
Insys Therapeutics, Inc.
INSY
$102K 0.06%
3,500
+2,672
+323% +$70.7K
NOV icon
172
NOV
NOV
$6.93B
$101K 0.06%
2,025
+2,005
+10,025% +$109K
SWK icon
173
Stanley Black & Decker
SWK
$14.3B
$101K 0.06%
1,061
+5
+0.5% +$479
TRV icon
174
Travelers Companies
TRV
$78.1B
$101K 0.06%
936
-9
-1% -$961
MCK icon
175
McKesson
MCK
$100B
$100K 0.06%
440
-120
-21% -$26.6K
5 6
7
8 9

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.