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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
DDD icon
326
3D Systems Corp
DDD
$431M
$25K 0.02%
+750
New +$27.1K
GEL icon
327
Genesis Energy
GEL
$1.87B
$25K 0.02%
600
– –
GRPN icon
328
Groupon
GRPN
$1.05B
$25K 0.02%
150
– –
MCO icon
329
Moody's
MCO
$82.8B
$25K 0.02%
256
– –
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
695
+100
+17% +$3.76K
UIL
331
DELISTED
UIL HOLDINGS
UIL
$25K 0.02%
583
– –
AIG icon
332
American International
AIG
$41.7B
$24K 0.01%
422
+12
+3% +$644
BHC icon
333
Bausch Health
BHC
$2.58B
$24K 0.01%
171
– –
SIRI icon
334
SiriusXM
SIRI
$9.98B
$24K 0.01%
674
– –
AGN
335
DELISTED
Allergan plc
AGN
$24K 0.01%
94
-57
-38% -$14.2K
MSI icon
336
Motorola Solutions
MSI
$72.3B
$23K 0.01%
350
+68
+24% +$4.34K
NKE icon
337
Nike
NKE
$61.9B
$23K 0.01%
472
+200
+74% +$9.38K
PUK icon
338
Prudential
PUK
$37.6B
$23K 0.01%
508
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.01%
337
+36
+12% +$2.41K
B
340
DELISTED
Barnes Group Inc.
B
$23K 0.01%
624
-380
-38% -$13.3K
RAD
341
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
150
+25
+20% +$2.77K
AMAT icon
342
Applied Materials
AMAT
$403B
$22K 0.01%
896
+808
+918% +$18.2K
RGLD icon
343
Royal Gold
RGLD
$16.8B
$22K 0.01%
350
+20
+6% +$1.31K
VIVS
344
VivoSim Labs
VIVS
$1.2M
$22K 0.01%
+13
New +$20K
WPZ
345
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K 0.01%
531
– –
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
370
-462
-56% -$25.2K
PAYX icon
347
Paychex
PAYX
$41.6B
$21K 0.01%
460
– –
SJM icon
348
J.M. Smucker
SJM
$12.7B
$21K 0.01%
208
+200
+2,500% +$20.3K
VRSN icon
349
VeriSign
VRSN
$26.2B
$21K 0.01%
367
– –
GS icon
350
Goldman Sachs
GS
$300B
$20K 0.01%
104
– –
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
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.