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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
+1.52%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.44%
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 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$50.2B
$20K 0.01%
610
– –
MCO icon
327
Moody's
MCO
$82.8B
$20K 0.01%
249
+8
+3% +$627
PBA icon
328
Pembina Pipeline
PBA
$28.4B
$20K 0.01%
516
– –
RGLD icon
329
Royal Gold
RGLD
$16.8B
$20K 0.01%
323
+1
+0.3% +$61
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
396
+200
+102% +$10.7K
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.01%
+265
New +$19.4K
ADX icon
332
Adams Diversified Equity Fund
ADX
$3.13B
$19K 0.01%
1,485
+2
+0.1% +$26
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.04B
$19K 0.01%
739
– –
FWONA icon
334
Liberty Media Series A
FWONA
$22.5B
$19K 0.01%
+822
New +$19.6K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
217
– –
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$164B
$19K 0.01%
2,140
– –
WEN icon
337
Wendy's
WEN
$1.4B
$19K 0.01%
+2,125
New +$19.5K
BTI icon
338
British American Tobacco
BTI
$131B
$18K 0.01%
324
+50
+18% +$2.6K
MSI icon
339
Motorola Solutions
MSI
$72.3B
$18K 0.01%
283
+5
+2% +$327
ENLK
340
DELISTED
EnLink Midstream Partners, LP
ENLK
$18K 0.01%
600
-400
-40% -$11.8K
LINE
341
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
638
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
145
– –
PMC
343
DELISTED
PharMerica Corporation
PMC
$17K 0.01%
603
– –
BHP icon
344
BHP
BHP
$215B
$16K 0.01%
277
-446
-62% -$25K
ES icon
345
Eversource Energy
ES
$26.9B
$16K 0.01%
352
– –
GS icon
346
Goldman Sachs
GS
$300B
$16K 0.01%
98
– –
HSBC icon
347
HSBC
HSBC
$365B
$16K 0.01%
374
-1,739
-82% -$78.9K
IXC icon
348
iShares Global Energy ETF
IXC
$2.79B
$16K 0.01%
370
– –
LYG icon
349
Lloyds Banking Group
LYG
$89.5B
$16K 0.01%
3,076
– –
RVT icon
350
Royce Value Trust
RVT
$2.21B
$16K 0.01%
1,000
– –
12 13
14
15 16

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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
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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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • 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.