We are live on ! Find out more
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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$36K 0.02%
707
-182
-20% -$8.57K
NVDA icon
277
NVIDIA
NVDA
$4.86T
$35K 0.02%
74,880
– –
SLV icon
278
iShares Silver Trust
SLV
$28B
$35K 0.02%
1,710
+250
+17% +$4.72K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.7B
$35K 0.02%
592
-40
-6% -$2.41K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$34K 0.02%
498
– –
EW icon
281
Edwards Lifesciences
EW
$49.6B
$34K 0.02%
2,400
– –
GEL icon
282
Genesis Energy
GEL
$1.87B
$34K 0.02%
600
– –
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K 0.02%
375
-234
-38% -$20.4K
CTAS icon
284
Cintas
CTAS
$81.9B
$33K 0.02%
2,076
– –
CVY icon
285
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$33K 0.02%
1,250
– –
UPS icon
286
United Parcel Service
UPS
$88.6B
$33K 0.02%
321
-340
-51% -$34.1K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$32K 0.02%
3,225
-60
-2% -$592
ROK icon
288
Rockwell Automation
ROK
$53.4B
$32K 0.02%
259
+200
+339% +$24.6K
VLO icon
289
Valero Energy
VLO
$90.1B
$32K 0.02%
636
+500
+368% +$27.6K
WPC icon
290
W.P. Carey
WPC
$16.8B
$32K 0.02%
511
– –
NOVB
291
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$32K 0.02%
1,455
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
270
-40
-13% -$4.55K
URI icon
293
United Rentals
URI
$67.2B
$31K 0.02%
294
-147
-33% -$14.4K
STJ
294
DELISTED
St Jude Medical
STJ
$31K 0.02%
452
– –
FRX
295
DELISTED
FOREST LABORATORIES INC
FRX
$31K 0.02%
312
– –
AMX icon
296
America Movil
AMX
$76.1B
$30K 0.02%
1,436
-110
-7% -$2.2K
BN icon
297
Brookfield
BN
$104B
$30K 0.02%
2,887
+106
+4% +$1.06K
CMA
298
DELISTED
Comerica
CMA
$30K 0.02%
606
– –
HOG icon
299
Harley-Davidson
HOG
$2.58B
$30K 0.02%
427
– –
APC
300
DELISTED
Anadarko Petroleum
APC
$30K 0.02%
271
– –
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 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.