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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
HRL icon
251
Hormel Foods
HRL
$13.8B
$41K 0.03%
1,600
– –
BKD icon
252
Brookdale Senior Living
BKD
$3.49B
$40K 0.03%
1,229
– –
CL icon
253
Colgate-Palmolive
CL
$73.1B
$38K 0.02%
587
+89
+18% +$5.87K
TSLA icon
254
Tesla
TSLA
$1.23T
$38K 0.02%
2,370
-360
-13% -$5.94K
TXN icon
255
Texas Instruments
TXN
$252B
$38K 0.02%
790
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$38K 0.02%
394
-90
-19% -$8.57K
CTAS icon
257
Cintas
CTAS
$81.9B
$37K 0.02%
2,076
– –
MKL icon
258
Markel Group
MKL
$23.3B
$37K 0.02%
58
+2
+4% +$1.29K
PFG icon
259
Principal Financial Group
PFG
$24.3B
$37K 0.02%
707
– –
XPO icon
260
XPO
XPO
$23.5B
$37K 0.02%
2,828
– –
AGN
261
DELISTED
Allergan plc
AGN
$36K 0.02%
151
+103
+215% +$23.1K
BDCL
262
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$36K 0.02%
1,508
– –
AAL icon
263
American Airlines Group
AAL
$10.1B
$35K 0.02%
1,000
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$979B
$35K 0.02%
194
-28
-13% -$5.08K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
933
– –
NLY icon
266
Annaly Capital Management
NLY
$17.1B
$34K 0.02%
796
+255
+47% +$11.7K
PNC icon
267
PNC Financial Services
PNC
$99.7B
$34K 0.02%
393
-184
-32% -$15.6K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K 0.02%
375
– –
URI icon
269
United Rentals
URI
$67.2B
$33K 0.02%
294
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K 0.02%
592
– –
GEL icon
271
Genesis Energy
GEL
$1.87B
$32K 0.02%
600
– –
LNC icon
272
Lincoln National
LNC
$8.73B
$32K 0.02%
600
+400
+200% +$21.3K
UPS icon
273
United Parcel Service
UPS
$88.6B
$32K 0.02%
321
– –
WPC icon
274
W.P. Carey
WPC
$16.8B
$32K 0.02%
511
– –
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.02%
829
– –
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 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.