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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$164K 0.09%
5,380
– –
TRN icon
152
Trinity Industries
TRN
$2.49B
$162K 0.09%
9,367
+25
+0.3% +$464
VOD icon
153
Vodafone
VOD
$36.3B
$162K 0.09%
5,034
-202
-4% -$6.6K
IMO icon
154
Imperial Oil
IMO
$62.7B
$161K 0.09%
4,941
-8,800
-64% -$285K
ILMN icon
155
Illumina
ILMN
$31B
$159K 0.09%
850
-6
-0.7% -$968
AIG icon
156
American International
AIG
$41.7B
$158K 0.09%
2,550
+2,124
+499% +$130K
HSIC icon
157
Henry Schein
HSIC
$9.77B
$158K 0.09%
2,550
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$157K 0.09%
12,076
– –
CI icon
159
Cigna
CI
$73.7B
$152K 0.08%
1,036
+300
+41% +$41.2K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$152K 0.08%
5,052
-266
-5% -$8.76K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$150K 0.08%
18,306
+90
+0.5% +$742
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$149K 0.08%
12,000
– –
XEL icon
163
Xcel Energy
XEL
$48.8B
$147K 0.08%
4,085
-1,168
-22% -$41.7K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$145K 0.08%
1,620
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$144K 0.08%
5,772
– –
GWW icon
166
W.W. Grainger
GWW
$65.3B
$141K 0.08%
696
+96
+16% +$19.7K
F icon
167
Ford
F
$58.5B
$140K 0.08%
9,958
+3,115
+46% +$45.1K
CHH icon
168
Choice Hotels
CHH
$5.07B
$139K 0.08%
2,749
– –
GEN icon
169
Gen Digital
GEN
$16.4B
$139K 0.08%
6,596
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$139K 0.08%
9,816
– –
NVS icon
171
Novartis
NVS
$297B
$138K 0.08%
1,784
– –
UNH icon
172
UnitedHealth
UNH
$376B
$137K 0.08%
1,168
+911
+354% +$106K
BCR
173
DELISTED
CR Bard Inc.
BCR
$137K 0.08%
722
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$136K 0.08%
2,886
+321
+13% +$15.1K
SNDK
175
DELISTED
SANDISK CORP
SNDK
$134K 0.07%
1,768
– –
5 6
7
8 9

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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 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.