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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
BN icon
276
Brookfield
BN
$104B
$31K 0.02%
2,986
+99
+3% +$1.06K
CMI icon
277
Cummins
CMI
$87.5B
$31K 0.02%
235
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$31K 0.02%
3,120
-105
-3% -$1.07K
NOVB
279
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$31K 0.02%
1,455
– –
AMP icon
280
Ameriprise Financial
AMP
$48.3B
$30K 0.02%
240
– –
CMA
281
DELISTED
Comerica
CMA
$30K 0.02%
606
– –
CVY icon
282
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K 0.02%
1,250
– –
DBRG icon
283
DigitalBridge
DBRG
$2.93B
$30K 0.02%
+408
New +$30.7K
RYAM icon
284
Rayonier Advanced Materials
RYAM
$604M
$30K 0.02%
+911
New +$32K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
271
+1
+0.4% +$114
B
286
DELISTED
Barnes Group Inc.
B
$30K 0.02%
1,004
-300
-23% -$10.5K
PETM
287
DELISTED
PETSMART INC
PETM
$30K 0.02%
427
– –
OILT
288
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$30K 0.02%
600
– –
MZA
289
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K 0.02%
2,000
– –
CSWC icon
290
Capital Southwest
CSWC
$1.47B
$29K 0.02%
2,220
– –
NVDA icon
291
NVIDIA
NVDA
$4.86T
$29K 0.02%
63,200
-11,680
-16% -$5.5K
VLO icon
292
Valero Energy
VLO
$90.1B
$29K 0.02%
636
– –
NRF
293
DELISTED
NorthStar Realty Finance Corp.
NRF
$29K 0.02%
815
-846
-51% -$29.6K
EQR icon
294
Equity Residential
EQR
$24.9B
$28K 0.02%
459
– –
ROK icon
295
Rockwell Automation
ROK
$53.4B
$28K 0.02%
259
– –
SLV icon
296
iShares Silver Trust
SLV
$28B
$28K 0.02%
1,710
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27K 0.02%
206
– –
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.6B
$27K 0.02%
230
– –
MPC icon
299
Marathon Petroleum
MPC
$92.4B
$27K 0.02%
636
– –
NAZ icon
300
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$27K 0.02%
1,959
– –
10 11
12
13 14

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ABI
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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.