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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
KGC icon
201
Kinross Gold
KGC
$27.4B
$109K 0.06%
60,000
– –
MFIC icon
202
MidCap Financial Investment
MFIC
$787M
$109K 0.06%
6,991
+231
+3% +$3.95K
AVNS
203
DELISTED
Avanos Medical
AVNS
$106K 0.06%
3,184
-54
-2% -$1.68K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$106K 0.06%
1,514
+45
+3% +$3.34K
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$104K 0.06%
1,249
+10
+0.8% +$912
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102K 0.06%
2,130
-526
-20% -$26.9K
INSY
207
DELISTED
Insys Therapeutics, Inc.
INSY
$100K 0.06%
3,500
– –
COL
208
DELISTED
Rockwell Collins
COL
$100K 0.06%
1,087
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$97K 0.05%
2,255
-240
-10% -$10.6K
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$96K 0.05%
1,140
+540
+90% +$46.2K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95K 0.05%
1,180
+580
+97% +$48.2K
PCG icon
212
PG&E
PCG
$38.3B
$94K 0.05%
1,761
+850
+93% +$45.2K
BHI
213
DELISTED
Baker Hughes
BHI
$93K 0.05%
2,018
-16
-0.8% -$819
OKS
214
DELISTED
Oneok Partners LP
OKS
$92K 0.05%
3,048
– –
ADBE icon
215
Adobe
ADBE
$99.5B
$91K 0.05%
969
– –
BND icon
216
Vanguard Total Bond Market
BND
$157B
$91K 0.05%
1,123
– –
CPGX
217
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$91K 0.05%
4,531
-9
-0.2% -$178
NI icon
218
NiSource
NI
$21.3B
$90K 0.05%
4,624
+23
+0.5% +$442
TXNM
219
TXNM Energy Inc
TXNM
$6.41B
$89K 0.05%
2,927
– –
GCI
220
DELISTED
Gannett Co., Inc
GCI
$89K 0.05%
5,458
+125
+2% +$2.03K
MET icon
221
MetLife
MET
$61.9B
$88K 0.05%
2,056
+1,400
+213% +$61.6K
DFS
222
DELISTED
Discover Financial Services
DFS
$87K 0.05%
1,625
+900
+124% +$49.9K
HPE icon
223
Hewlett Packard
HPE
$63.4B
$87K 0.05%
+9,897
New +$82.9K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87K 0.05%
4,000
– –
AEP icon
225
American Electric Power
AEP
$69.6B
$86K 0.05%
1,481
-250
-14% -$14.2K
7 8
9
10 11

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NSAM
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BWFA
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FBIL
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LFM
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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.