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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
+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
SCG
301
DELISTED
Scana
SCG
$30K 0.02%
550
– –
ADT
302
DELISTED
ADT Corp
ADT
$30K 0.02%
863
-535
-38% -$17.1K
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$29K 0.02%
240
– –
CSWC icon
304
Capital Southwest
CSWC
$1.47B
$29K 0.02%
2,220
– –
EQR icon
305
Equity Residential
EQR
$24.9B
$29K 0.02%
459
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K 0.02%
206
-40
-16% -$5.26K
MZA
307
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$29K 0.02%
2,000
– –
K
308
DELISTED
Kellanova
K
$28K 0.02%
454
– –
PUK icon
309
Prudential
PUK
$37.6B
$28K 0.02%
621
+25
+4% +$1.11K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28K 0.02%
236
– –
XPO icon
311
XPO
XPO
$23.5B
$28K 0.02%
+2,828
New +$25.8K
OILT
312
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$28K 0.02%
600
-400
-40% -$17.4K
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.6B
$27K 0.02%
230
– –
NAZ icon
314
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$27K 0.02%
1,959
– –
UDN icon
315
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$27K 0.02%
990
– –
WPZ
316
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
531
– –
BALL icon
317
Ball Corp
BALL
$17.3B
$26K 0.02%
822
– –
PETM
318
DELISTED
PETSMART INC
PETM
$26K 0.02%
427
– –
VIA
319
DELISTED
Viacom Inc. Class A
VIA
$26K 0.02%
302
-200
-40% -$17K
ETR icon
320
Entergy
ETR
$50.2B
$25K 0.02%
600
-10
-2% -$373
MPC icon
321
Marathon Petroleum
MPC
$92.4B
$25K 0.02%
636
– –
NLY icon
322
Annaly Capital Management
NLY
$17.1B
$25K 0.02%
541
+5
+0.9% +$230
NVO
323
Novo Nordisk
NVO
$208B
$25K 0.02%
1,100
– –
RGLD icon
324
Royal Gold
RGLD
$16.8B
$25K 0.02%
329
+6
+2% +$397
CSX icon
325
CSX Corp
CSX
$93.4B
$24K 0.01%
2,307
+6
+0.3% +$58
11 12
13
14 15

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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.