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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
AET
176
DELISTED
Aetna Inc
AET
$130K 0.07%
1,202
– –
PX
177
DELISTED
Praxair Inc
PX
$130K 0.07%
1,267
+395
+45% +$43.1K
KMI icon
178
Kinder Morgan
KMI
$71.7B
$128K 0.07%
8,591
+1,059
+14% +$25.2K
MA icon
179
Mastercard
MA
$502B
$128K 0.07%
1,310
+1,180
+908% +$116K
SRE icon
180
Sempra
SRE
$57.9B
$127K 0.07%
2,710
– –
VLO icon
181
Valero Energy
VLO
$90.1B
$127K 0.07%
1,793
-453
-20% -$30.9K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$126K 0.07%
1,129
– –
CNC icon
183
Centene
CNC
$30.7B
$125K 0.07%
3,800
-1,400
-27% -$41.5K
STOR
184
DELISTED
STORE Capital Corporation
STOR
$125K 0.07%
5,405
– –
BX icon
185
Blackstone
BX
$102B
$124K 0.07%
4,232
+2,695
+175% +$85.9K
UPS icon
186
United Parcel Service
UPS
$88.6B
$123K 0.07%
1,276
+417
+49% +$42.6K
HSY icon
187
Hershey
HSY
$35.2B
$122K 0.07%
1,370
+2
+0.1% +$179
BMR
188
DELISTED
BIOMED REALTY TRUST INC
BMR
$121K 0.07%
5,100
– –
MON
189
DELISTED
Monsanto Co
MON
$117K 0.07%
1,184
+604
+104% +$56.7K
DG icon
190
Dollar General
DG
$28B
$116K 0.06%
1,608
+1,388
+631% +$94.2K
DTE icon
191
DTE Energy
DTE
$29.5B
$116K 0.06%
1,703
– –
VT icon
192
Vanguard Total World Stock ETF
VT
$77.1B
$116K 0.06%
2,015
+292
+17% +$17.1K
BAX icon
193
Baxter International
BAX
$13.5B
$114K 0.06%
2,997
– –
CF icon
194
CF Industries
CF
$19.2B
$114K 0.06%
2,800
– –
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$114K 0.06%
2,932
– –
SWK icon
196
Stanley Black & Decker
SWK
$14.3B
$113K 0.06%
1,061
– –
LII icon
197
Lennox International
LII
$14.4B
$112K 0.06%
899
– –
TTC icon
198
Toro Company
TTC
$8.75B
$110K 0.06%
3,012
+532
+21% +$19.9K
COF icon
199
Capital One
COF
$128B
$109K 0.06%
1,508
+796
+112% +$61K
DNP icon
200
DNP Select Income Fund
DNP
$4.05B
$109K 0.06%
12,192
+2,191
+22% +$20.6K
6 7
8
9 10

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.