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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
558
+2
+0.4% +$86
PLBC icon
327
Plumas Bancorp
PLBC
$427M
$24K 0.01%
3,497
– –
V icon
328
Visa
V
$684B
$24K 0.01%
456
– –
BUD icon
329
AB InBev
BUD
$170B
$23K 0.01%
+204
New +$22.4K
SIRI icon
330
SiriusXM
SIRI
$9.98B
$23K 0.01%
674
– –
VTR icon
331
Ventas
VTR
$48B
$23K 0.01%
321
– –
UIL
332
DELISTED
UIL HOLDINGS
UIL
$23K 0.01%
583
– –
DTV
333
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
265
– –
AIG icon
334
American International
AIG
$41.7B
$22K 0.01%
409
-3
-0.7% -$159
BGC icon
335
BGC Group
BGC
$5.45B
$22K 0.01%
+4,510
New +$20.7K
MCO icon
336
Moody's
MCO
$82.8B
$22K 0.01%
252
+3
+1% +$247
PBA icon
337
Pembina Pipeline
PBA
$28.4B
$22K 0.01%
516
– –
TJX icon
338
TJX Companies
TJX
$174B
$22K 0.01%
816
+18
+2% +$514
DUC
339
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K 0.01%
+2,000
New +$20.9K
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.01%
2
+1
+100% +$9.76K
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.13B
$20K 0.01%
1,486
+1
+0.1% +$13
BHC icon
342
Bausch Health
BHC
$2.58B
$20K 0.01%
162
-8
-5% -$1.02K
FWONA icon
343
Liberty Media Series A
FWONA
$22.5B
$20K 0.01%
839
+17
+2% +$390
GRPN icon
344
Groupon
GRPN
$1.05B
$20K 0.01%
+150
New +$19.8K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49B
$20K 0.01%
217
– –
BTI icon
346
British American Tobacco
BTI
$131B
$19K 0.01%
324
– –
IYM icon
347
iShares US Basic Materials ETF
IYM
$1.12B
$19K 0.01%
+218
New +$18.5K
PARAA
348
DELISTED
Paramount Global Class A
PARAA
$19K 0.01%
302
-200
-40% -$11.9K
SIG icon
349
Signet Jewelers
SIG
$3.61B
$19K 0.01%
169
-27
-14% -$2.81K
VRSN icon
350
VeriSign
VRSN
$26.2B
$19K 0.01%
397
-17
-4% -$847
12 13
14
15 16

Similar funds

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.