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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.2M 8.11%
451,868
+15,924
+4% +$509K
XOM icon
2
ExxonMobil
XOM
$644B
$6.78M 3.88%
81,452
-449
-0.5% -$38.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.42M 3.68%
30,986
+852
+3% +$180K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.09M 2.91%
47,552
-110
-0.2% -$12K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$4.8M 2.75%
75,534
-380
-0.5% -$25.3K
CVX icon
6
Chevron
CVX
$392B
$4.11M 2.36%
+42,647
New +$4.48M
IBM icon
7
IBM
IBM
$211B
$3.93M 2.25%
25,288
+884
+4% +$142K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.79M 2.17%
38,851
+284
+0.7% +$28.4K
MMM icon
9
3M
MMM
$90.9B
$2.92M 1.67%
22,626
-242
-1% -$32.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.58%
20,298
+1,186
+6% +$169K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$2.73M 1.56%
25,715
+130
+0.5% +$14.2K
BIIB icon
12
Biogen
BIIB
$30B
$2.7M 1.54%
6,676
+87
+1% +$34.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.57M 1.47%
34,216
-175
-0.5% -$13.7K
MCD icon
14
McDonald's
MCD
$192B
$2.55M 1.46%
26,848
+280
+1% +$27.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.49M 1.42%
37,410
-596
-2% -$39.3K
VTRS icon
16
Viatris
VTRS
$20.4B
$2.47M 1.41%
36,382
-695
-2% -$49.1K
PFE icon
17
Pfizer
PFE
$143B
$2.36M 1.35%
74,193
+896
+1% +$29.2K
T icon
18
AT&T
T
$159B
$2.25M 1.29%
83,797
+618
+0.7% +$16K
HON icon
19
Honeywell
HON
$77B
$2.16M 1.23%
23,546
+460
+2% +$42.9K
GE icon
20
GE Aerospace
GE
$374B
$2.12M 1.21%
16,635
+427
+3% +$55.4K
CVS icon
21
CVS Health
CVS
$133B
$2M 1.14%
19,050
-735
-4% -$75.1K
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$1.94M 1.11%
61,054
-68
-0.1% -$2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 1.1%
72,320
+40,553
+128% +$1.09M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.92M 1.1%
28,321
+827
+3% +$54K
SM icon
25
SM Energy
SM
$7.8B
$1.91M 1.1%
41,497
– –
1
2 3 4 5

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NSAM
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BWFA
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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.