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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
MCK icon
201
McKesson
MCK
$100B
$90K 0.05%
402
-38
-9% -$8.79K
TRV icon
202
Travelers Companies
TRV
$78.1B
$90K 0.05%
935
-1
-0.1% -$102
NUE icon
203
Nucor
NUE
$58.6B
$89K 0.05%
2,028
– –
UNFI icon
204
United Natural Foods
UNFI
$3.08B
$89K 0.05%
1,400
– –
CAG icon
205
Conagra Brands
CAG
$6.94B
$88K 0.05%
2,588
– –
ADBE icon
206
Adobe
ADBE
$99.5B
$86K 0.05%
1,060
-38
-3% -$2.96K
ADM icon
207
Archer Daniels Midland
ADM
$38.2B
$85K 0.05%
1,762
-42
-2% -$2.12K
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.05%
+2,430
New +$85.7K
AEP icon
209
American Electric Power
AEP
$69.6B
$83K 0.05%
1,571
+219
+16% +$12.1K
UPS icon
210
United Parcel Service
UPS
$88.6B
$83K 0.05%
859
+536
+166% +$53.3K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83K 0.05%
4,000
-400
-9% -$8.76K
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$83K 0.05%
+30
New +$96.8K
SFG
213
DELISTED
STANCORP FINL GRP
SFG
$83K 0.05%
1,100
– –
ILMN icon
214
Illumina
ILMN
$31B
$81K 0.05%
380
+12
+3% +$2.34K
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$81K 0.05%
1,098
+703
+178% +$62.7K
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$80K 0.05%
4,060
– –
TTOO
217
DELISTED
T2 Biosystems, Inc
TTOO
$80K 0.05%
1
– –
AGCO icon
218
AGCO
AGCO
$7.15B
$79K 0.05%
1,395
+1,351
+3,070% +$68.6K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$79K 0.05%
705
+34
+5% +$3.89K
NDSN icon
220
Nordson
NDSN
$16.6B
$79K 0.05%
+1,015
New +$81.8K
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$79K 0.05%
1,400
– –
TXN icon
222
Texas Instruments
TXN
$252B
$78K 0.04%
1,513
+542
+56% +$29.9K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.04%
992
– –
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$78K 0.04%
2,531
– –
BND icon
225
Vanguard Total Bond Market
BND
$157B
$77K 0.04%
945
+35
+4% +$2.88K
7 8
9
10 11

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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.