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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
CMA
276
DELISTED
Comerica
CMA
$31K 0.02%
606
– –
CTAS icon
277
Cintas
CTAS
$81.9B
$31K 0.02%
2,076
– –
CVY icon
278
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$31K 0.02%
1,250
– –
PARAA
279
DELISTED
Paramount Global Class A
PARAA
$31K 0.02%
502
– –
EW icon
280
Edwards Lifesciences
EW
$49.6B
$30K 0.02%
2,400
-30
-1% -$346
WPC icon
281
W.P. Carey
WPC
$16.8B
$30K 0.02%
511
– –
STJ
282
DELISTED
St Jude Medical
STJ
$30K 0.02%
452
– –
EBAY icon
283
eBay
EBAY
$50.6B
$29K 0.02%
1,238
– –
PETM
284
DELISTED
PETSMART INC
PETM
$29K 0.02%
427
– –
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
$29K 0.02%
312
– –
CSWC icon
286
Capital Southwest
CSWC
$1.47B
$28K 0.02%
+2,220
New +$28.2K
HOG icon
287
Harley-Davidson
HOG
$2.58B
$28K 0.02%
427
– –
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$28K 0.02%
636
– –
SLV icon
289
iShares Silver Trust
SLV
$28B
$28K 0.02%
+1,460
New +$28.7K
SCG
290
DELISTED
Scana
SCG
$28K 0.02%
550
– –
MZA
291
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$28K 0.02%
+2,000
New +$27.7K
BN icon
292
Brookfield
BN
$104B
$27K 0.02%
2,781
+389
+16% +$3.54K
EQR icon
293
Equity Residential
EQR
$24.9B
$27K 0.02%
459
– –
K
294
DELISTED
Kellanova
K
$27K 0.02%
454
– –
UDN icon
295
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$27K 0.02%
990
-930
-48% -$25.1K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27K 0.02%
236
+122
+107% +$13.5K
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$26K 0.02%
240
– –
CLX icon
298
Clorox
CLX
$11.6B
$26K 0.02%
300
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.6B
$26K 0.02%
230
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.02%
439
-223
-34% -$12.9K
10 11
12
13 14

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 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.