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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
ENLK
351
DELISTED
EnLink Midstream Partners, LP
ENLK
$19K 0.01%
600
– –
CWCO icon
352
Consolidated Water Co
CWCO
$467M
$18K 0.01%
1,538
– –
MSI icon
353
Motorola Solutions
MSI
$72.3B
$18K 0.01%
276
-7
-2% -$461
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$164B
$18K 0.01%
2,140
– –
TTE icon
355
TotalEnergies
TTE
$195B
$18K 0.01%
250
– –
WEN icon
356
Wendy's
WEN
$1.4B
$18K 0.01%
2,125
– –
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
+339
New +$18.1K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
+414
New +$18.3K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K 0.01%
301
-138
-31% -$8.11K
RAD
360
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
125
– –
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.01%
224
-135
-38% -$9.78K
SWC
362
DELISTED
Stillwater Mining Co
SWC
$18K 0.01%
1,000
– –
JLA
363
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$18K 0.01%
+1,373
New +$18.1K
BOLT
364
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$18K 0.01%
+1,000
New +$17.6K
EOG icon
365
EOG Resources
EOG
$79.2B
$17K 0.01%
146
– –
ES icon
366
Eversource Energy
ES
$26.9B
$17K 0.01%
352
– –
GS icon
367
Goldman Sachs
GS
$300B
$17K 0.01%
104
+6
+6% +$968
KMI icon
368
Kinder Morgan
KMI
$71.7B
$17K 0.01%
463
-5
-1% -$169
LUV icon
369
Southwest Airlines
LUV
$22B
$17K 0.01%
620
– –
LYG icon
370
Lloyds Banking Group
LYG
$89.5B
$17K 0.01%
3,319
+243
+8% +$1.26K
SAND
371
DELISTED
Sandstorm Gold
SAND
$17K 0.01%
2,489
+89
+4% +$516
TMO icon
372
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
145
– –
UL icon
373
Unilever
UL
$137B
$17K 0.01%
324
– –
NEV
374
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K 0.01%
1,123
– –
BHP icon
375
BHP
BHP
$215B
$16K 0.01%
277
– –
13 14
15
16 17

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ABI
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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.