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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
+319.92%
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 Miscellaneous 20.41%
2 Healthcare 17.19%
3 Technology 14.45%
4 Energy 13.62%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.54B
$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
$14.7B
$56K 0.04%
4,866
– –
MDU icon
229
MDU Resources
MDU
$3.92B
$56K 0.04%
5,260
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$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
$33.7B
$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
$63.9B
$50K 0.03%
415
-2
-0.5% -$244
SO icon
237
Southern Company
SO
$99.2B
$50K 0.03%
1,136
– –
PWB icon
238
Invesco Large Cap Growth ETF
PWB
$2.45B
$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
$449M
$47K 0.03%
3,000
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46K 0.03%
700
– –
C icon
243
Citigroup
C
$223B
$45K 0.03%
868
-1,350
-61% -$67.8K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$106B
$43K 0.03%
832
– –
MAT icon
245
Mattel
MAT
$3.76B
$43K 0.03%
+1,393
New +$49.3K
PCG icon
246
PG&E
PCG
$29.4B
$43K 0.03%
951
-103
-10% -$4.74K
PMT
247
PennyMac Mortgage Investment
PMT
$774M
$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
$91.8B
$41K 0.03%
546
– –
EW icon
250
Edwards Lifesciences
EW
$51.5B
$41K 0.03%
2,400
– –
8 9
10
11 12

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EFP
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SSWM
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.