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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
DOV icon
301
Dover
DOV
$27.6B
$30K 0.02%
+513
New +$31.8K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
272
+1
+0.4% +$113
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K 0.02%
206
– –
NLY icon
304
Annaly Capital Management
NLY
$17.1B
$29K 0.02%
682
-114
-14% -$5.16K
ROK icon
305
Rockwell Automation
ROK
$53.4B
$29K 0.02%
259
– –
STJ
306
DELISTED
St Jude Medical
STJ
$29K 0.02%
452
– –
BALL icon
307
Ball Corp
BALL
$17.3B
$28K 0.02%
822
– –
CMA
308
DELISTED
Comerica
CMA
$28K 0.02%
606
– –
CVY icon
309
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28K 0.02%
1,250
– –
HOG icon
310
Harley-Davidson
HOG
$2.58B
$28K 0.02%
427
– –
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.6B
$28K 0.02%
230
– –
K
312
DELISTED
Kellanova
K
$28K 0.02%
454
– –
NAZ icon
313
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$28K 0.02%
1,959
– –
PLBC icon
314
Plumas Bancorp
PLBC
$427M
$28K 0.02%
3,497
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28K 0.02%
236
– –
XSW icon
316
State Street SPDR S&P Software & Services ETF
XSW
$442M
$28K 0.02%
+592
New +$26.7K
OILT
317
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$28K 0.02%
600
– –
BGC icon
318
BGC Group
BGC
$5.45B
$27K 0.02%
4,510
– –
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.02%
562
+2
+0.4% +$93
LFVN icon
320
LifeVantage
LFVN
$81.1M
$27K 0.02%
2,956
– –
VERU icon
321
Veru
VERU
$36M
$27K 0.02%
679
– –
ETR icon
322
Entergy
ETR
$50.2B
$26K 0.02%
600
– –
SLV icon
323
iShares Silver Trust
SLV
$28B
$26K 0.02%
1,710
– –
TJX icon
324
TJX Companies
TJX
$174B
$26K 0.02%
766
-50
-6% -$1.59K
VTR icon
325
Ventas
VTR
$48B
$26K 0.02%
321
– –
11 12
13
14 15

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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 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.