We are live on ! Find out more
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
PUK icon
326
Prudential
PUK
$37.6B
$22K 0.01%
508
-113
-18% -$5.13K
BHP icon
327
BHP
BHP
$215B
$21K 0.01%
425
+148
+53% +$8.61K
LUMN icon
328
Lumen
LUMN
$6.57B
$21K 0.01%
506
-584
-54% -$22.9K
LUV icon
329
Southwest Airlines
LUV
$22B
$21K 0.01%
620
– –
NVO
330
Novo Nordisk
NVO
$208B
$21K 0.01%
894
-206
-19% -$4.74K
RGLD icon
331
Royal Gold
RGLD
$16.8B
$21K 0.01%
330
+1
+0.3% +$75
UDN icon
332
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$21K 0.01%
824
-166
-17% -$4.37K
UIL
333
DELISTED
UIL HOLDINGS
UIL
$21K 0.01%
583
– –
GRPN icon
334
Groupon
GRPN
$1.05B
$20K 0.01%
150
– –
PAYX icon
335
Paychex
PAYX
$41.6B
$20K 0.01%
460
-900
-66% -$37.8K
VRSN icon
336
VeriSign
VRSN
$26.2B
$20K 0.01%
367
-30
-8% -$1.62K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
542
+108
+25% +$4.37K
GS icon
338
Goldman Sachs
GS
$300B
$19K 0.01%
104
– –
IYM icon
339
iShares US Basic Materials ETF
IYM
$1.12B
$19K 0.01%
218
– –
SIG icon
340
Signet Jewelers
SIG
$3.61B
$19K 0.01%
169
– –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
414
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K 0.01%
301
– –
BTI icon
343
British American Tobacco
BTI
$131B
$18K 0.01%
324
– –
CWCO icon
344
Consolidated Water Co
CWCO
$467M
$18K 0.01%
1,538
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49B
$18K 0.01%
196
-21
-10% -$1.91K
KMI icon
346
Kinder Morgan
KMI
$71.7B
$18K 0.01%
471
+8
+2% +$304
MSI icon
347
Motorola Solutions
MSI
$72.3B
$18K 0.01%
282
+6
+2% +$377
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18K 0.01%
243
+143
+143% +$11K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$164B
$18K 0.01%
2,140
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
145
– –
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 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.