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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
+5.33%
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
+$12.8M
Cap. Flow
-$2.46M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.87%
Holding
960
New
81
Increased
125
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$257K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$234K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.7B
$62K 0.04%
2,448
-65
-3% -$1.57K
PSEC icon
227
Prospect Capital
PSEC
$1.07B
$62K 0.04%
5,870
+470
+9% +$4.89K
FCE.A
228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$62K 0.04%
+3,113
New +$59.5K
JDD
229
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$61K 0.04%
+5,000
New +$60K
CAG icon
230
Conagra Brands
CAG
$6.94B
$60K 0.04%
2,588
– –
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60K 0.04%
1,910
+100
+6% +$3.26K
META icon
232
Meta Platforms (Facebook)
META
$1.42T
$60K 0.04%
891
-100
-10% -$6.15K
JTA
233
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$60K 0.04%
+3,995
New +$56.5K
COF icon
234
Capital One
COF
$128B
$59K 0.04%
712
– –
WEC icon
235
WEC Energy
WEC
$35.7B
$59K 0.04%
1,266
– –
RTN
236
DELISTED
Raytheon Company
RTN
$59K 0.04%
640
– –
CX icon
237
Cemex
CX
$17.1B
$57K 0.03%
+4,866
New +$55.3K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57K 0.03%
600
-100
-14% -$9.45K
PAYX icon
239
Paychex
PAYX
$41.6B
$57K 0.03%
1,360
– –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.03%
1,500
– –
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
$57K 0.03%
+1,661
New +$52.3K
APOL
242
DELISTED
Apollo Education Group Inc Class A
APOL
$53K 0.03%
1,700
– –
SO icon
243
Southern Company
SO
$109B
$52K 0.03%
1,136
– –
PCG icon
244
PG&E
PCG
$38.3B
$51K 0.03%
1,054
+2
+0.2% +$91
PNC icon
245
PNC Financial Services
PNC
$99.7B
$51K 0.03%
577
+184
+47% +$15.7K
APD icon
246
Air Products & Chemicals
APD
$65.7B
$50K 0.03%
417
+22
+6% +$2.45K
EIX icon
247
Edison International
EIX
$28.2B
$50K 0.03%
856
– –
B
248
DELISTED
Barnes Group Inc.
B
$50K 0.03%
1,304
– –
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.29B
$49K 0.03%
+1,800
New +$47K
HUB.B
250
DELISTED
HUBBELL INC CL-B
HUB.B
$49K 0.03%
400
– –
8 9
10
11 12

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ABI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCI Wealth Advisors held 960 positions worth $166M, up 8.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCI Wealth Advisors's Q2 2014 filing shows 81 new, 125 increased, 141 reduced and 52 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 12,677 shares worth $238K. The largest sale was IBM, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • TCI Wealth Advisors's largest Q2 2014 buy was Virtus Dividend, Interest & Premium Strategy Fund: 12,677 shares worth $238K.
  • TCI Wealth Advisors added most to Philip Morris in Q2 2014, an estimated $257K increase.
  • TCI Wealth Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $1.88M.
  • TCI Wealth Advisors fully exited PACER INTL INC TENN in Q2 2014, selling an estimated $86K.
  • TCI Wealth Advisors's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • TCI Wealth Advisors opened 81 new positions and closed 52 in Q2 2014.
  • TCI Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.