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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
+1.52%
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
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.34%
Holding
955
New
100
Increased
84
Reduced
126
Closed
77

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.25M
2
IBM icon
IBM
IBM
+$1.41M
3
MRK icon
Merck
MRK
+$1.02M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$886K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$298K
2
CVS icon
CVS Health
CVS
+$276K
3
INTC icon
Intel
INTC
+$204K
4
GE icon
GE Aerospace
GE
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
251
DELISTED
Hi-Crush Inc. Common Stock
HCR
$40K 0.03%
1,000
-800
-44% -$30.4K
BKD icon
252
Brookdale Senior Living
BKD
$3.49B
$39K 0.03%
1,151
– –
HRL icon
253
Hormel Foods
HRL
$13.8B
$39K 0.03%
1,600
– –
OILT
254
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$39K 0.03%
1,000
– –
TXN icon
255
Texas Instruments
TXN
$252B
$37K 0.02%
+790
New +$34.9K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30.7B
$37K 0.02%
632
– –
DJP icon
257
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$36K 0.02%
900
– –
LUMN icon
258
Lumen
LUMN
$6.57B
$36K 0.02%
1,088
+2
+0.2% +$61
CMI icon
259
Cummins
CMI
$87.5B
$35K 0.02%
235
-175
-43% -$24.3K
O icon
260
Realty Income
O
$59.6B
$35K 0.02%
+875
New +$34.7K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.02%
310
– –
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35K 0.02%
829
– –
NOVB
263
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$35K 0.02%
1,455
– –
NVDA icon
264
NVIDIA
NVDA
$4.86T
$34K 0.02%
74,880
-8,000
-10% -$3.42K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$34K 0.02%
393
– –
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.02%
928
– –
GEL icon
267
Genesis Energy
GEL
$1.87B
$33K 0.02%
600
-550
-48% -$29.7K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33K 0.02%
+246
New +$33.6K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
933
-255
-21% -$8.59K
CL icon
270
Colgate-Palmolive
CL
$73.1B
$32K 0.02%
498
– –
MKL icon
271
Markel Group
MKL
$23.3B
$32K 0.02%
54
+2
+4% +$1.14K
ORLY icon
272
O'Reilly Automotive
ORLY
$72.9B
$32K 0.02%
+3,285
New +$31.3K
TSLA icon
273
Tesla
TSLA
$1.23T
$32K 0.02%
2,280
+1,500
+192% +$20.1K
BDCL
274
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$32K 0.02%
1,132
– –
AMX icon
275
America Movil
AMX
$76.1B
$31K 0.02%
1,546
– –
9 10
11
12 13

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TCI Wealth Advisors held 955 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors's Q1 2014 filing shows 100 new, 84 increased, 126 reduced and 77 closed positions. Its largest new stake was SM Energy: 41,519 shares worth $2.96M. The largest sale was Philip Morris, an estimated $298K.

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

  • TCI Wealth Advisors's largest Q1 2014 buy was SM Energy: 41,519 shares worth $2.96M.
  • TCI Wealth Advisors added most to IBM in Q1 2014, an estimated $1.41M increase.
  • TCI Wealth Advisors's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $298K.
  • TCI Wealth Advisors fully exited Alerian MLP ETF in Q1 2014, selling an estimated $179K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $153M portfolio in Q1 2014.
  • TCI Wealth Advisors opened 100 new positions and closed 77 in Q1 2014.
  • TCI Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $153M.

Based on TCI Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.