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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
+319.89%
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 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
251
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$48K 0.03%
+3,000
New +$47.6K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$47K 0.03%
832
-412
-33% -$22.3K
FLG
253
Flagstar Bank National Association
FLG
$5.93B
$47K 0.03%
979
– –
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$46K 0.03%
950
+750
+375% +$36.5K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46K 0.03%
700
– –
PRU icon
256
Prudential Financial
PRU
$42.4B
$45K 0.03%
506
-39
-7% -$3.28K
TSLA icon
257
Tesla
TSLA
$1.23T
$44K 0.03%
2,730
+450
+20% +$6.28K
AAL icon
258
American Airlines Group
AAL
$10.1B
$43K 0.03%
1,000
-359
-26% -$14K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.03%
814
-274
-25% -$14.5K
BDCL
260
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$43K 0.03%
1,508
+376
+33% +$9.82K
BKD icon
261
Brookdale Senior Living
BKD
$3.49B
$41K 0.02%
1,229
+78
+7% +$2.54K
DUK icon
262
Duke Energy
DUK
$97.8B
$41K 0.02%
546
-24
-4% -$1.73K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
974
+46
+5% +$1.84K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$979B
$40K 0.02%
+222
New +$38.7K
HRL icon
265
Hormel Foods
HRL
$13.8B
$39K 0.02%
1,600
– –
HSY icon
266
Hershey
HSY
$35.2B
$39K 0.02%
400
– –
LUMN icon
267
Lumen
LUMN
$6.57B
$39K 0.02%
1,090
+2
+0.2% +$72
TXN icon
268
Texas Instruments
TXN
$252B
$38K 0.02%
790
– –
VERU icon
269
Veru
VERU
$36M
$37K 0.02%
679
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
933
– –
PRB
271
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$37K 0.02%
+1,500
New +$36.9K
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.02%
829
– –
CMI icon
273
Cummins
CMI
$87.5B
$36K 0.02%
235
– –
ELV icon
274
Elevance Health
ELV
$81.5B
$36K 0.02%
333
-102
-23% -$10.5K
MKL icon
275
Markel Group
MKL
$23.3B
$36K 0.02%
56
+2
+4% +$1.26K
9 10
11
12 13

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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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • 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.