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
+1.52%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.27M
Cap. Flow %
1.48%
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 Miscellaneous 22%
2 Healthcare 17.6%
3 Energy 13.7%
4 Technology 12.96%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
301
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$25K 0.02%
1,959
– –
NVO
302
Novo Nordisk
NVO
$184B
$25K 0.02%
1,100
-2,720
-71% -$58K
PUK icon
303
Prudential
PUK
$32.5B
$25K 0.02%
596
– –
V icon
304
Visa
V
$693B
$25K 0.02%
456
-1,364
-75% -$75.8K
WPZ
305
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K 0.02%
531
-1,061
-67% -$49.9K
GM icon
306
General Motors
GM
$74B
$24K 0.02%
705
-631
-47% -$23.2K
NLY icon
307
Annaly Capital Management
NLY
$16B
$24K 0.02%
536
+38
+8% +$1.64K
TJX icon
308
TJX Companies
TJX
$135B
$24K 0.02%
798
– –
PSMI
309
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$24K 0.02%
4,000
– –
BALL icon
310
Ball Corp
BALL
$16.2B
$23K 0.02%
822
– –
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$1.95B
$23K 0.02%
556
+306
+122% +$12.2K
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.02%
359
– –
APC
313
DELISTED
Anadarko Petroleum
APC
$23K 0.02%
271
– –
BHC icon
314
Bausch Health
BHC
$2.13B
$22K 0.01%
+170
New +$23.2K
CSX icon
315
CSX Corp
CSX
$88.7B
$22K 0.01%
2,301
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.55B
$22K 0.01%
580
– –
PLBC icon
317
Plumas Bancorp
PLBC
$434M
$22K 0.01%
3,497
– –
SIRI icon
318
SiriusXM
SIRI
$9.63B
$22K 0.01%
+674
New +$23.8K
VRSN icon
319
VeriSign
VRSN
$27B
$22K 0.01%
414
– –
VTR icon
320
Ventas
VTR
$45.2B
$22K 0.01%
321
– –
AIG icon
321
American International
AIG
$39.8B
$21K 0.01%
+412
New +$20.5K
SIG icon
322
Signet Jewelers
SIG
$3.94B
$21K 0.01%
196
– –
UIL
323
DELISTED
UIL HOLDINGS
UIL
$21K 0.01%
583
– –
BX icon
324
Blackstone
BX
$92.7B
$20K 0.01%
604
+235
+64% +$7.5K
CWCO icon
325
Consolidated Water Co
CWCO
$454M
$20K 0.01%
1,538
– –
11 12
13
14 15

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • 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.