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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
TTE icon
351
TotalEnergies
TTE
$195B
$16K 0.01%
250
– –
UL icon
352
Unilever
UL
$137B
$16K 0.01%
324
– –
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
13
+1
+8% +$1.17K
RAD
354
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
+125
New +$15.2K
NEV
355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$16K 0.01%
1,123
– –
FIS icon
356
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
283
– –
KKR icon
357
KKR & Co
KKR
$91.1B
$15K 0.01%
663
+13
+2% +$315
KMI icon
358
Kinder Morgan
KMI
$71.7B
$15K 0.01%
468
+20
+4% +$670
L icon
359
Loews
L
$23.9B
$15K 0.01%
340
– –
LUV icon
360
Southwest Airlines
LUV
$22B
$15K 0.01%
620
– –
UNH icon
361
UnitedHealth
UNH
$376B
$15K 0.01%
179
-200
-53% -$15.1K
IMGN
362
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,000
– –
ARII
363
DELISTED
American Railcar Industries, Inc.
ARII
$15K 0.01%
217
+1
+0.5% +$58
SWC
364
DELISTED
Stillwater Mining Co
SWC
$15K 0.01%
+1,000
New +$13.6K
CTSH icon
365
Cognizant
CTSH
$24.9B
$14K 0.01%
268
– –
DE icon
366
Deere & Co
DE
$160B
$14K 0.01%
151
-12
-7% -$1.05K
DG icon
367
Dollar General
DG
$28B
$14K 0.01%
252
+8
+3% +$466
EOG icon
368
EOG Resources
EOG
$79.2B
$14K 0.01%
146
+4
+3% +$356
GD icon
369
General Dynamics
GD
$104B
$14K 0.01%
125
-20
-14% -$2.07K
IGE icon
370
iShares North American Natural Resources ETF
IGE
$741M
$14K 0.01%
319
– –
LTC
371
LTC Properties
LTC
$2.06B
$14K 0.01%
368
– –
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K 0.01%
1,072
– –
WPM icon
373
Wheaton Precious Metals
WPM
$49.5B
$14K 0.01%
600
– –
GM.WS.A
374
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K 0.01%
572
-573
-50% -$15.6K
BYI
375
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14K 0.01%
209
– –
13 14
15
16 17

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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
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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.