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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
+3.45%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
-$407K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$914K
2
MPC icon
Marathon Petroleum
MPC
+$436K
3
MRO
Marathon Oil Corporation
MRO
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$17.3B
$62K 0.04%
1,200
– –
XEL icon
227
Xcel Energy
XEL
$48.8B
$62K 0.04%
1,737
+1,168
+205% +$39.2K
ESV
228
DELISTED
Ensco Rowan plc
ESV
$62K 0.04%
+514
New +$73.7K
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.04%
1,810
– –
ED icon
230
Consolidated Edison
ED
$40.1B
$60K 0.04%
915
-231
-20% -$14.5K
WMB icon
231
Williams Companies
WMB
$87.5B
$60K 0.04%
1,325
-45
-3% -$2.3K
BAB icon
232
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59K 0.04%
+1,926
New +$57.8K
COF icon
233
Capital One
COF
$128B
$59K 0.04%
712
– –
JDD
234
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$59K 0.04%
5,000
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$58K 0.04%
+3,870
New +$55.5K
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
$58K 0.04%
1,700
– –
APD icon
237
Air Products & Chemicals
APD
$65.7B
$56K 0.03%
419
+4
+1% +$506
OKS
238
DELISTED
Oneok Partners LP
OKS
$56K 0.03%
1,418
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.03%
600
– –
NFX
240
DELISTED
Newfield Exploration
NFX
$54K 0.03%
2,000
– –
NEM icon
241
Newmont
NEM
$98.7B
$53K 0.03%
2,782
+3
+0.1% +$60
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$53K 0.03%
690
+600
+667% +$42.5K
PWB icon
243
Invesco Large Cap Growth ETF
PWB
$2.29B
$53K 0.03%
1,800
– –
PH icon
244
Parker-Hannifin
PH
$123B
$52K 0.03%
404
+310
+330% +$38K
SNY icon
245
Sanofi
SNY
$103B
$52K 0.03%
1,150
– –
DUK icon
246
Duke Energy
DUK
$97.8B
$51K 0.03%
612
+66
+12% +$5.32K
EW icon
247
Edwards Lifesciences
EW
$49.6B
$51K 0.03%
2,400
– –
PCG icon
248
PG&E
PCG
$38.3B
$51K 0.03%
951
– –
CLX icon
249
Clorox
CLX
$11.6B
$50K 0.03%
478
+328
+219% +$32.8K
C icon
250
Citigroup
C
$222B
$49K 0.03%
898
+30
+3% +$1.59K
8 9
10
11 12

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NDSIB
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCI Wealth Advisors held 981 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors's Q4 2014 filing shows 71 new, 159 increased, 164 reduced and 70 closed positions. Its largest new stake was Kinross Gold: 60,000 shares worth $169K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q4 2014 buy was Kinross Gold: 60,000 shares worth $169K.
  • TCI Wealth Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, an estimated $914K increase.
  • TCI Wealth Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.7M.
  • TCI Wealth Advisors fully exited Calamos Convertible and High Income Fund in Q4 2014, selling an estimated $117K.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $162M portfolio in Q4 2014.
  • TCI Wealth Advisors opened 71 new positions and closed 70 in Q4 2014.
  • TCI Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.