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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
NVS icon
151
Novartis
NVS
$297B
$158K 0.09%
1,790
-78
-4% -$7.16K
PBR icon
152
Petrobras
PBR
$125B
$158K 0.09%
17,500
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$156K 0.09%
5,905
+758
+15% +$20.2K
CHH icon
154
Choice Hotels
CHH
$5.07B
$149K 0.09%
2,749
-5
-0.2% -$293
SO icon
155
Southern Company
SO
$109B
$149K 0.09%
3,553
+2,668
+301% +$116K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$148K 0.08%
5,976
– –
SAA icon
157
ProShares Ulta SmallCap600
SAA
$29.1M
$147K 0.08%
12,000
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$146K 0.08%
10,209
– –
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$144K 0.08%
2,656
+2,561
+2,696% +$133K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$142K 0.08%
600
– –
HSIC icon
161
Henry Schein
HSIC
$9.77B
$142K 0.08%
2,550
– –
KGC icon
162
Kinross Gold
KGC
$27.4B
$139K 0.08%
60,000
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$139K 0.08%
16,632
+54
+0.3% +$461
TOO
164
DELISTED
Teekay Offshore Partners L.P.
TOO
$136K 0.08%
6,724
– –
SRE icon
165
Sempra
SRE
$57.9B
$134K 0.08%
2,710
-600
-18% -$31.8K
EPC icon
166
Edgewell Personal Care
EPC
$1.25B
$133K 0.08%
1,009
-352
-26% -$36.3K
AET
167
DELISTED
Aetna Inc
AET
$133K 0.08%
1,042
-300
-22% -$34.3K
F icon
168
Ford
F
$58.5B
$132K 0.08%
8,823
-1,667
-16% -$25.8K
GILD icon
169
Gilead Sciences
GILD
$162B
$132K 0.08%
1,126
+433
+62% +$47.3K
FXE icon
170
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$131K 0.08%
1,200
– –
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$130K 0.07%
1,211
+391
+48% +$44K
AVNS
172
DELISTED
Avanos Medical
AVNS
$129K 0.07%
3,184
-11
-0.3% -$494
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.07%
1,092
+2
+0.2% +$237
INSY
174
DELISTED
Insys Therapeutics, Inc.
INSY
$126K 0.07%
3,500
– –
BHI
175
DELISTED
Baker Hughes
BHI
$126K 0.07%
2,044
– –
5 6
7
8 9

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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 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.