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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
+1.52%
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
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.34%
Holding
955
New
100
Increased
84
Reduced
126
Closed
77

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.25M
2
IBM icon
IBM
IBM
+$1.41M
3
MRK icon
Merck
MRK
+$1.02M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$886K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$298K
2
CVS icon
CVS Health
CVS
+$276K
3
INTC icon
Intel
INTC
+$204K
4
GE icon
GE Aerospace
GE
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$55K 0.04%
712
– –
HSP
227
DELISTED
HOSPIRA INC
HSP
$55K 0.04%
1,281
– –
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$54K 0.04%
1,500
– –
VERU icon
229
Veru
VERU
$36M
$53K 0.03%
679
– –
ILMN icon
230
Illumina
ILMN
$31B
$52K 0.03%
359
+6
+2% +$882
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$52K 0.03%
609
– –
MTDR icon
232
Matador Resources
MTDR
$6.2B
$51K 0.03%
2,080
– –
AAL icon
233
American Airlines Group
AAL
$10.1B
$50K 0.03%
1,359
-641
-32% -$21.8K
SO icon
234
Southern Company
SO
$109B
$50K 0.03%
1,136
-7
-0.6% -$293
B
235
DELISTED
Barnes Group Inc.
B
$50K 0.03%
1,304
-3,170
-71% -$121K
DNP icon
236
DNP Select Income Fund
DNP
$4.05B
$49K 0.03%
5,000
– –
EIX icon
237
Edison International
EIX
$28.2B
$48K 0.03%
856
– –
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
$48K 0.03%
400
-111
-22% -$13K
FLG
239
Flagstar Bank National Association
FLG
$5.93B
$47K 0.03%
979
-833
-46% -$40.5K
PRU icon
240
Prudential Financial
PRU
$42.4B
$46K 0.03%
545
– –
PCG icon
241
PG&E
PCG
$38.3B
$45K 0.03%
1,052
+3
+0.3% +$127
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44K 0.03%
700
– –
APD icon
243
Air Products & Chemicals
APD
$65.7B
$43K 0.03%
395
+114
+41% +$12.1K
ELV icon
244
Elevance Health
ELV
$81.5B
$43K 0.03%
435
+1
+0.2% +$90
VIA
245
DELISTED
Viacom Inc. Class A
VIA
$43K 0.03%
502
– –
URI icon
246
United Rentals
URI
$67.2B
$42K 0.03%
441
– –
ADT
247
DELISTED
ADT Corp
ADT
$42K 0.03%
1,398
-274
-16% -$9.04K
DUK icon
248
Duke Energy
DUK
$97.8B
$41K 0.03%
+570
New +$39.7K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$41K 0.03%
889
+1
+0.1% +$46
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$41K 0.03%
+473
New +$34.6K
8 9
10
11 12

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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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MAP
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TCI Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TCI Wealth Advisors held 955 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors's Q1 2014 filing shows 100 new, 84 increased, 126 reduced and 77 closed positions. Its largest new stake was SM Energy: 41,519 shares worth $2.96M. The largest sale was Philip Morris, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • TCI Wealth Advisors's largest Q1 2014 buy was SM Energy: 41,519 shares worth $2.96M.
  • TCI Wealth Advisors added most to IBM in Q1 2014, an estimated $1.41M increase.
  • TCI Wealth Advisors's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $298K.
  • TCI Wealth Advisors fully exited Alerian MLP ETF in Q1 2014, selling an estimated $179K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $153M portfolio in Q1 2014.
  • TCI Wealth Advisors opened 100 new positions and closed 77 in Q1 2014.
  • TCI Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on TCI Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.