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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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$124K 0.07%
1,448
+46
+3% +$3.76K
BCR
177
DELISTED
CR Bard Inc.
BCR
$122K 0.07%
715
-4
-0.6% -$683
HSY icon
178
Hershey
HSY
$35.2B
$121K 0.07%
1,367
+256
+23% +$24.1K
CI icon
179
Cigna
CI
$73.7B
$118K 0.07%
727
+361
+99% +$49.9K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$115K 0.07%
2,022
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.07%
1,570
– –
HSP
182
DELISTED
HOSPIRA INC
HSP
$114K 0.07%
1,281
– –
SWK icon
183
Stanley Black & Decker
SWK
$14.3B
$112K 0.06%
1,061
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$110K 0.06%
1,196
+1,000
+510% +$94.4K
STOR
185
DELISTED
STORE Capital Corporation
STOR
$109K 0.06%
5,405
– –
DTE icon
186
DTE Energy
DTE
$29.5B
$108K 0.06%
1,703
– –
MFIC icon
187
MidCap Financial Investment
MFIC
$787M
$106K 0.06%
+5,000
New +$116K
COL
188
DELISTED
Rockwell Collins
COL
$106K 0.06%
1,147
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$105K 0.06%
842
-104
-11% -$13K
SYK icon
190
Stryker
SYK
$125B
$105K 0.06%
1,101
+99
+10% +$9.38K
PX
191
DELISTED
Praxair Inc
PX
$104K 0.06%
+872
New +$106K
OKS
192
DELISTED
Oneok Partners LP
OKS
$104K 0.06%
3,048
-1,170
-28% -$46.3K
BP icon
193
BP
BP
$116B
$103K 0.06%
3,078
-1,558
-34% -$54.5K
SNDK
194
DELISTED
SANDISK CORP
SNDK
$102K 0.06%
1,757
+1,257
+251% +$84.1K
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$101K 0.06%
941
-108
-10% -$11.7K
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
$99K 0.06%
5,100
– –
NOV icon
197
NOV
NOV
$6.93B
$98K 0.06%
2,025
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$95K 0.05%
3,170
– –
EXC icon
199
Exelon
EXC
$47.2B
$93K 0.05%
4,134
+36
+0.9% +$862
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$92K 0.05%
1,902
-143
-7% -$7.25K
6 7
8
9 10

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 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.