We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-8%
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
$166M
AUM Growth
-$8.74M
Cap. Flow
+$7.77M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$396K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$216K
3
DVY icon
iShares Select Dividend ETF
DVY
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 7.6%
457,304
+5,436
+1% +$159K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$6.45M 3.89%
33,466
+2,480
+8% +$506K
XOM icon
3
ExxonMobil
XOM
$644B
$5.96M 3.59%
80,201
-1,251
-2% -$96.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.82M 2.9%
48,788
+1,236
+3% +$130K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$4.26M 2.57%
74,269
-1,265
-2% -$78.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.61M 2.18%
38,704
-147
-0.4% -$14.2K
CVX icon
7
Chevron
CVX
$392B
$3.42M 2.06%
43,406
+759
+2% +$63.9K
IBM icon
8
IBM
IBM
$211B
$3.36M 2.02%
24,238
-1,050
-4% -$155K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$2.97M 1.79%
27,236
+1,521
+6% +$168K
MMM icon
10
3M
MMM
$90.9B
$2.82M 1.7%
23,809
+1,183
+5% +$145K
MCD icon
11
McDonald's
MCD
$192B
$2.65M 1.59%
26,850
+2
+0% +$195
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 1.56%
19,847
-451
-2% -$61.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.46%
77,300
+4,980
+7% +$153K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 1.4%
32,044
-2,172
-6% -$162K
T icon
15
AT&T
T
$159B
$2.3M 1.39%
93,462
+9,665
+12% +$246K
PFE icon
16
Pfizer
PFE
$143B
$2.28M 1.38%
76,606
+2,413
+3% +$77.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.23M 1.34%
37,653
+243
+0.6% +$15.4K
GE icon
18
GE Aerospace
GE
$374B
$2.07M 1.25%
17,139
+504
+3% +$61.8K
HON icon
19
Honeywell
HON
$77B
$2M 1.21%
23,546
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.96M 1.18%
32,191
+3,870
+14% +$253K
CVS icon
21
CVS Health
CVS
$133B
$1.96M 1.18%
20,297
+1,247
+7% +$131K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.95M 1.18%
44,133
+4,901
+12% +$220K
BIIB icon
23
Biogen
BIIB
$30B
$1.95M 1.17%
6,676
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.89M 1.14%
73,720
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 1.1%
9,567
+2,019
+27% +$410K
1
2 3 4 5

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, TCI Wealth Advisors held 1,079 positions worth $166M, down 5% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors deployed $7.77M of net new capital in Q3 2015, opening 74 new positions and adding to 238 existing holdings. Its largest new stake was Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $162K trimmed.

  • TCI Wealth Advisors's largest Q3 2015 buy was Kraft Heinz: 2,522 shares worth $178K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $593K increase.
  • TCI Wealth Advisors's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $162K.
  • TCI Wealth Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $396K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $166M portfolio in Q3 2015.
  • TCI Wealth Advisors opened 74 new positions and closed 70 in Q3 2015.
  • TCI Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.