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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$100K 0.06%
2,045
+105
+5% +$5.05K
MON
177
DELISTED
Monsanto Co
MON
$100K 0.06%
890
– –
EXC icon
178
Exelon
EXC
$47.2B
$98K 0.06%
4,098
-1,245
-23% -$30.8K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$98K 0.06%
4,400
+188
+4% +$4.34K
NUE icon
180
Nucor
NUE
$58.6B
$96K 0.06%
2,028
– –
MWE
181
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$93K 0.06%
1,400
– –
SYK icon
182
Stryker
SYK
$125B
$92K 0.06%
1,002
+2
+0.2% +$186
PGH
183
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$90K 0.06%
+820
New +$89.6K
TXNM
185
TXNM Energy Inc
TXNM
$6.41B
$88K 0.06%
3,015
-963
-24% -$28K
HTD
186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$87K 0.05%
4,060
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.2B
$86K 0.05%
1,804
-458
-20% -$21.8K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$85K 0.05%
1,695
+1,655
+4,138% +$73.4K
EMR icon
189
Emerson Electric
EMR
$83.9B
$84K 0.05%
1,489
– –
BIDU icon
190
Baidu
BIDU
$37.7B
$83K 0.05%
397
-13
-3% -$2.79K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$82K 0.05%
2,531
– –
ADBE icon
192
Adobe
ADBE
$99.5B
$81K 0.05%
1,098
+1
+0.1% +$75
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$80K 0.05%
992
+6
+0.6% +$487
GNMK
194
DELISTED
GenMark Diagnostics, Inc
GNMK
$80K 0.05%
6,138
+110
+2% +$1.44K
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$79K 0.05%
3,110
-3
-0.1% -$74
KYE
196
DELISTED
Kayne Anderson Energy
KYE
$78K 0.05%
3,175
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$77K 0.05%
1,551
– –
AEP icon
198
American Electric Power
AEP
$69.6B
$76K 0.05%
1,352
-191
-12% -$11.3K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$76K 0.05%
910
+864
+1,878% +$71.8K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$76K 0.05%
671
+560
+505% +$65.5K
6 7
8
9 10

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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 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.