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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.8B
$48K 0.03%
+950
New +$50.1K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48K 0.03%
700
– –
LUV icon
253
Southwest Airlines
LUV
$22B
$47K 0.03%
1,120
+500
+81% +$18.7K
MDU icon
254
MDU Resources
MDU
$4.17B
$47K 0.03%
5,260
– –
TRUE
255
DELISTED
TrueCar
TRUE
$46K 0.03%
+2,000
New +$39.2K
BKD icon
256
Brookdale Senior Living
BKD
$3.49B
$45K 0.03%
1,229
– –
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$44K 0.03%
330
+90
+38% +$11.4K
AMT icon
258
American Tower
AMT
$80.8B
$44K 0.03%
441
+305
+224% +$30K
MAT icon
259
Mattel
MAT
$4.38B
$43K 0.03%
1,393
– –
SO icon
260
Southern Company
SO
$109B
$43K 0.03%
885
-251
-22% -$11.9K
UPS icon
261
United Parcel Service
UPS
$88.6B
$43K 0.03%
391
+70
+22% +$7.39K
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
$43K 0.03%
400
– –
HRL icon
263
Hormel Foods
HRL
$13.8B
$42K 0.03%
1,600
– –
TXN icon
264
Texas Instruments
TXN
$252B
$42K 0.03%
790
– –
CTAS icon
265
Cintas
CTAS
$81.9B
$41K 0.03%
2,076
– –
FCX icon
266
Freeport-McMoran
FCX
$90B
$40K 0.02%
1,728
-367
-18% -$10.1K
MKL icon
267
Markel Group
MKL
$23.3B
$40K 0.02%
59
+1
+2% +$678
XPO icon
268
XPO
XPO
$23.5B
$40K 0.02%
2,828
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$40K 0.02%
397
+3
+0.8% +$294
CI icon
270
Cigna
CI
$73.7B
$38K 0.02%
366
+347
+1,826% +$34.2K
URI icon
271
United Rentals
URI
$67.2B
$38K 0.02%
374
+80
+27% +$8.57K
V icon
272
Visa
V
$684B
$38K 0.02%
576
+120
+26% +$7.22K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
+930
New +$32.9K
DBRG icon
274
DigitalBridge
DBRG
$2.93B
$37K 0.02%
408
– –
MFIC icon
275
MidCap Financial Investment
MFIC
$787M
$37K 0.02%
+1,667
New +$39.9K
9 10
11
12 13

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.