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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$37K 0.02%
2,895
-225
-7% -$2.64K
PFG icon
277
Principal Financial Group
PFG
$24.3B
$37K 0.02%
707
– –
TSLA icon
278
Tesla
TSLA
$1.23T
$37K 0.02%
2,520
+150
+6% +$2.34K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$979B
$37K 0.02%
194
– –
BN icon
280
Brookfield
BN
$104B
$36K 0.02%
3,080
+94
+3% +$1.06K
PNC icon
281
PNC Financial Services
PNC
$99.7B
$36K 0.02%
393
– –
QSR icon
282
Restaurant Brands International
QSR
$25.7B
$36K 0.02%
+910
New +$35K
CRC
283
DELISTED
California Resources Corporation
CRC
$36K 0.02%
+653
New +$39.3K
LNC icon
284
Lincoln National
LNC
$8.73B
$35K 0.02%
600
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35K 0.02%
375
– –
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35K 0.02%
829
– –
PETM
287
DELISTED
PETSMART INC
PETM
$35K 0.02%
427
– –
CL icon
288
Colgate-Palmolive
CL
$73.1B
$34K 0.02%
498
-89
-15% -$6.01K
CMI icon
289
Cummins
CMI
$87.5B
$34K 0.02%
235
– –
BGS icon
290
B&G Foods
BGS
$287M
$33K 0.02%
+1,100
New +$31.9K
EQR icon
291
Equity Residential
EQR
$24.9B
$33K 0.02%
459
– –
SCG
292
DELISTED
Scana
SCG
$33K 0.02%
550
– –
MZA
293
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$33K 0.02%
2,000
– –
NVDA icon
294
NVIDIA
NVDA
$4.86T
$32K 0.02%
63,200
– –
BDCL
295
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$32K 0.02%
1,508
– –
CSWC icon
296
Capital Southwest
CSWC
$1.47B
$31K 0.02%
2,220
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.7B
$31K 0.02%
592
– –
VLO icon
298
Valero Energy
VLO
$90.1B
$31K 0.02%
636
– –
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.02%
308
+200
+185% +$19.9K
ALL icon
300
Allstate
ALL
$68B
$30K 0.02%
429
+200
+87% +$13.2K
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 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.