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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
+319.92%
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 Miscellaneous 20.35%
2 Technology 16.81%
3 Healthcare 16.58%
4 Energy 13.82%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$128B
$62K 0.04%
2,448
-65
-3% -$1.57K
PSEC icon
227
Prospect Capital
PSEC
$1.13B
$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
$7.29B
$60K 0.04%
2,588
– –
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.54B
$60K 0.04%
1,910
+100
+6% +$3.26K
META icon
232
Meta Platforms (Facebook)
META
$1.72T
$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
$125B
$59K 0.04%
712
– –
WEC icon
235
WEC Energy
WEC
$33.7B
$59K 0.04%
1,266
– –
RTN
236
DELISTED
Raytheon Company
RTN
$59K 0.04%
640
– –
CX icon
237
Cemex
CX
$14.7B
$57K 0.03%
+4,866
New +$55.3K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$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
$99.2B
$52K 0.03%
1,136
– –
PCG icon
244
PG&E
PCG
$29.4B
$51K 0.03%
1,054
+2
+0.2% +$91
PNC icon
245
PNC Financial Services
PNC
$92.4B
$51K 0.03%
577
+184
+47% +$15.7K
APD icon
246
Air Products & Chemicals
APD
$63.9B
$50K 0.03%
417
+22
+6% +$2.45K
EIX icon
247
Edison International
EIX
$21.1B
$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
$2.45B
$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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GGH
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EFP
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SSWM
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.