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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$12M 6.69%
456,672
-632
-0.1% -$18.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$6.88M 3.83%
33,600
+134
+0.4% +$27.7K
XOM icon
3
ExxonMobil
XOM
$644B
$6.22M 3.46%
79,739
-462
-0.6% -$36.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.36M 2.98%
52,147
+13,443
+35% +$1.35M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 2.74%
47,175
-1,613
-3% -$170K
CVX icon
6
Chevron
CVX
$392B
$3.87M 2.16%
43,057
-349
-0.8% -$31.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.61M 2.01%
61,529
-12,740
-17% -$767K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.47M 1.93%
27,236
– –
IBM icon
9
IBM
IBM
$211B
$3.22M 1.79%
24,454
+216
+0.9% +$29K
MCD icon
10
McDonald's
MCD
$192B
$3.17M 1.77%
26,855
+5
+0% +$559
MMM icon
11
3M
MMM
$90.9B
$2.95M 1.64%
23,425
-384
-2% -$49.4K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.74M 1.53%
36,496
+4,452
+14% +$338K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1.5%
20,329
+482
+2% +$64.7K
GE icon
14
GE Aerospace
GE
$374B
$2.59M 1.44%
17,355
+216
+1% +$30.7K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.58M 1.44%
37,559
-94
-0.2% -$6.21K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.56M 1.43%
75,800
+2,080
+3% +$65.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.56M 1.42%
46,071
+1,938
+4% +$102K
PFE icon
18
Pfizer
PFE
$143B
$2.34M 1.3%
76,342
-264
-0.3% -$8.3K
HON icon
19
Honeywell
HON
$77B
$2.25M 1.25%
24,182
+636
+3% +$58.3K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.2M 1.23%
33,341
+1,150
+4% +$74.9K
T icon
21
AT&T
T
$159B
$2.18M 1.22%
84,053
-9,409
-10% -$239K
CVS icon
22
CVS Health
CVS
$133B
$2.17M 1.21%
22,165
+1,868
+9% +$183K
BIIB icon
23
Biogen
BIIB
$30B
$2.1M 1.17%
6,856
+180
+3% +$51.7K
AMGN icon
24
Amgen
AMGN
$208B
$1.93M 1.07%
11,884
+506
+4% +$79.5K
PEP icon
25
PepsiCo
PEP
$190B
$1.9M 1.06%
18,990
-200
-1% -$20K
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 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.