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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$76K 0.05%
1,284
-70
-5% -$4.07K
TTOO
202
DELISTED
T2 Biosystems, Inc
TTOO
$76K 0.05%
1
– –
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
$76K 0.05%
1,214
– –
SFG
204
DELISTED
STANCORP FINL GRP
SFG
$75K 0.05%
1,100
– –
CAG icon
205
Conagra Brands
CAG
$6.94B
$74K 0.05%
2,588
– –
RYN icon
206
Rayonier
RYN
$6.55B
$74K 0.05%
3,013
– –
AAL icon
207
American Airlines Group
AAL
$10.1B
$72K 0.05%
1,370
+25
+2% +$1.27K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$70K 0.04%
631
+1
+0.2% +$111
RTN
209
DELISTED
Raytheon Company
RTN
$70K 0.04%
640
– –
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.71B
$69K 0.04%
+720
New +$69.4K
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$69K 0.04%
562
+500
+806% +$54.3K
GILD icon
212
Gilead Sciences
GILD
$162B
$68K 0.04%
693
-13
-2% -$1.32K
WPC icon
213
W.P. Carey
WPC
$16.8B
$68K 0.04%
1,021
– –
NXPI icon
214
NXP Semiconductors
NXPI
$57.8B
$67K 0.04%
668
-22
-3% -$1.94K
ILMN icon
215
Illumina
ILMN
$31B
$66K 0.04%
368
-22
-6% -$4.14K
SPLS
216
DELISTED
Staples Inc
SPLS
$65K 0.04%
4,000
– –
CWBC
217
Community West Bancshares
CWBC
$679M
$64K 0.04%
5,827
– –
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.45B
$63K 0.04%
1,887
– –
WEC icon
219
WEC Energy
WEC
$35.7B
$63K 0.04%
1,266
– –
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.04%
1,810
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.04%
1,136
-68
-6% -$3.58K
PAA icon
222
Plains All American Pipeline
PAA
$17.3B
$59K 0.04%
1,200
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$66.6B
$59K 0.04%
+3,910
New +$58.1K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$58K 0.04%
417
-2
-0.5% -$277
C icon
225
Citigroup
C
$222B
$58K 0.04%
1,124
+226
+25% +$11.5K
7 8
9
10 11

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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
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.