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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 8.51%
435,944
-6,160
-1% -$186K
XOM icon
2
ExxonMobil
XOM
$644B
$6.96M 4.37%
81,901
+1,449
+2% +$128K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.26M 3.93%
30,134
-659
-2% -$137K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.11M 3.21%
47,662
-853
-2% -$91.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$4.87M 3.06%
75,914
-2,812
-4% -$177K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.88M 2.44%
38,567
+4,573
+13% +$465K
IBM icon
7
IBM
IBM
$211B
$3.75M 2.35%
24,404
-409
-2% -$62K
MMM icon
8
3M
MMM
$90.9B
$3.15M 1.98%
22,868
+1,606
+8% +$221K
BIIB icon
9
Biogen
BIIB
$30B
$2.78M 1.75%
6,589
-98
-1% -$38.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.73%
19,112
– –
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$2.74M 1.72%
25,585
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 1.68%
34,391
-284
-0.8% -$22.5K
MCD icon
13
McDonald's
MCD
$192B
$2.59M 1.62%
26,568
+18,292
+221% +$1.74M
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.45M 1.54%
38,006
-371
-1% -$23.2K
PFE icon
15
Pfizer
PFE
$143B
$2.42M 1.52%
73,297
+3,529
+5% +$112K
VTRS icon
16
Viatris
VTRS
$20.4B
$2.2M 1.38%
37,077
-627
-2% -$35.7K
HON icon
17
Honeywell
HON
$77B
$2.16M 1.36%
23,086
-178
-0.8% -$16.3K
SM icon
18
SM Energy
SM
$7.8B
$2.15M 1.35%
41,497
-15
-0% -$651
T icon
19
AT&T
T
$159B
$2.05M 1.29%
83,179
+6,500
+8% +$165K
CVS icon
20
CVS Health
CVS
$133B
$2.04M 1.28%
19,785
+165
+0.8% +$16.7K
GE icon
21
GE Aerospace
GE
$374B
$1.93M 1.21%
16,208
+228
+1% +$27.1K
COR icon
22
Cencora
COR
$60.6B
$1.92M 1.21%
16,927
-175
-1% -$17.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76M 1.11%
17,767
-278
-2% -$27.1K
PEP icon
24
PepsiCo
PEP
$190B
$1.73M 1.09%
18,103
-212
-1% -$20.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.67M 1.05%
27,494
-601
-2% -$35.6K
1
2 3 4 5

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NDSIB
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CM
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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 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.