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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
+0.04%
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
$159M
AUM Growth
-$7.48M
Cap. Flow
-$374K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
134
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$575K
2
UNP icon
Union Pacific
UNP
+$276K
3
CVX icon
Chevron
CVX
+$192K
4
CELG
Celgene Corp
CELG
+$183K
5
DTV
DIRECTV COM STK (DE)
DTV
+$129K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$345K
2
UNS
UNS ENERGY CORP COM
UNS
+$300K
3
HPQ icon
HP
HPQ
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.64%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.64B
$58K 0.04%
1,810
-100
-5% -$3.25K
JDD
227
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$58K 0.04%
5,000
– –
CX icon
228
Cemex
CX
$17.1B
$56K 0.04%
4,866
– –
MDU icon
229
MDU Resources
MDU
$4.17B
$56K 0.04%
5,260
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.03%
600
– –
JTA
231
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$55K 0.03%
3,995
– –
WEC icon
232
WEC Energy
WEC
$35.7B
$54K 0.03%
1,266
– –
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
$54K 0.03%
6,028
– –
HCR
234
DELISTED
Hi-Crush Inc. Common Stock
HCR
$52K 0.03%
1,000
– –
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.03%
1,500
– –
APD icon
236
Air Products & Chemicals
APD
$65.7B
$50K 0.03%
415
-2
-0.5% -$244
SO icon
237
Southern Company
SO
$109B
$50K 0.03%
1,136
– –
PWB icon
238
Invesco Large Cap Growth ETF
PWB
$2.29B
$49K 0.03%
1,800
– –
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
$48K 0.03%
400
– –
SPLS
240
DELISTED
Staples Inc
SPLS
$48K 0.03%
+4,000
New +$46.9K
ETB
241
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$47K 0.03%
3,000
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46K 0.03%
700
– –
C icon
243
Citigroup
C
$222B
$45K 0.03%
868
-1,350
-61% -$67.8K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.03%
832
– –
MAT icon
245
Mattel
MAT
$4.38B
$43K 0.03%
+1,393
New +$49.3K
PCG icon
246
PG&E
PCG
$38.3B
$43K 0.03%
951
-103
-10% -$4.74K
PMT
247
PennyMac Mortgage Investment
PMT
$822M
$43K 0.03%
+2,000
New +$43.6K
APOL
248
DELISTED
Apollo Education Group Inc Class A
APOL
$43K 0.03%
1,700
– –
DUK icon
249
Duke Energy
DUK
$97.8B
$41K 0.03%
546
– –
EW icon
250
Edwards Lifesciences
EW
$49.6B
$41K 0.03%
2,400
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCI Wealth Advisors held 958 positions worth $159M, down 4.5% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCI Wealth Advisors's Q3 2014 filing shows 50 new, 134 increased, 97 reduced and 49 closed positions. Its largest new stake was T2 Biosystems, Inc: 1 share worth $89K. The largest sale was International Paper, an estimated $345K.

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

  • TCI Wealth Advisors's largest Q3 2014 buy was T2 Biosystems, Inc: 1 share worth $89K.
  • TCI Wealth Advisors added most to PepsiCo in Q3 2014, an estimated $575K increase.
  • TCI Wealth Advisors's biggest Q3 2014 reduction was International Paper, cutting an estimated $345K.
  • TCI Wealth Advisors fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $300K.
  • TCI Wealth Advisors's ten largest holdings make up 35% of its $159M portfolio in Q3 2014.
  • TCI Wealth Advisors opened 50 new positions and closed 49 in Q3 2014.
  • TCI Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on TCI Wealth Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.