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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
PLBC icon
301
Plumas Bancorp
PLBC
$427M
$27K 0.02%
3,497
– –
SCG
302
DELISTED
Scana
SCG
$27K 0.02%
550
– –
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$27K 0.02%
+500
New +$21.8K
STJ
304
DELISTED
St Jude Medical
STJ
$27K 0.02%
452
– –
WPZ
305
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
531
– –
BALL icon
306
Ball Corp
BALL
$17.3B
$26K 0.02%
822
– –
K
307
DELISTED
Kellanova
K
$26K 0.02%
454
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26K 0.02%
236
– –
BUD icon
309
AB InBev
BUD
$170B
$25K 0.02%
229
+25
+12% +$2.79K
HOG icon
310
Harley-Davidson
HOG
$2.58B
$25K 0.02%
427
– –
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.02%
560
+2
+0.4% +$88
LFVN icon
312
LifeVantage
LFVN
$81.1M
$24K 0.02%
+2,956
New +$27.1K
MCO icon
313
Moody's
MCO
$82.8B
$24K 0.02%
256
+4
+2% +$367
SIRI icon
314
SiriusXM
SIRI
$9.98B
$24K 0.02%
674
– –
TJX icon
315
TJX Companies
TJX
$174B
$24K 0.02%
816
– –
V icon
316
Visa
V
$684B
$24K 0.02%
456
– –
VERU icon
317
Veru
VERU
$36M
$24K 0.02%
679
– –
ETR icon
318
Entergy
ETR
$50.2B
$23K 0.01%
600
– –
TTE icon
319
TotalEnergies
TTE
$195B
$23K 0.01%
355
+105
+42% +$6.96K
VTR icon
320
Ventas
VTR
$48B
$23K 0.01%
321
– –
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
595
-379
-39% -$15.6K
AIG icon
322
American International
AIG
$41.7B
$22K 0.01%
410
+1
+0.2% +$55
BGC icon
323
BGC Group
BGC
$5.45B
$22K 0.01%
4,510
– –
BHC icon
324
Bausch Health
BHC
$2.58B
$22K 0.01%
171
+9
+6% +$1.07K
PBA icon
325
Pembina Pipeline
PBA
$28.4B
$22K 0.01%
516
– –
11 12
13
14 15

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ABI
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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 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.