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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
+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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
339
– –
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
534
+246
+85% +$8.51K
ENLK
353
DELISTED
EnLink Midstream Partners, LP
ENLK
$18K 0.01%
600
– –
AMX icon
354
America Movil
AMX
$76.1B
$17K 0.01%
690
-746
-52% -$18K
LYG icon
355
Lloyds Banking Group
LYG
$89.5B
$17K 0.01%
3,319
– –
TRN icon
356
Trinity Industries
TRN
$2.49B
$17K 0.01%
503
+2
+0.4% +$66
XEL icon
357
Xcel Energy
XEL
$48.8B
$17K 0.01%
569
+489
+611% +$15.3K
NEV
358
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K 0.01%
1,123
– –
BYI
359
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17K 0.01%
209
– –
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
121
-502
-81% -$74.6K
CCI icon
361
Crown Castle
CCI
$33.3B
$16K 0.01%
201
+20
+11% +$1.54K
ES icon
362
Eversource Energy
ES
$26.9B
$16K 0.01%
352
– –
EWS icon
363
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
– –
FIS icon
364
Fidelity National Information Services
FIS
$23.1B
$16K 0.01%
277
– –
GD icon
365
General Dynamics
GD
$104B
$16K 0.01%
125
– –
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$16K 0.01%
+300
New +$15.3K
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
14
+1
+8% +$1.18K
ARII
368
DELISTED
American Railcar Industries, Inc.
ARII
$16K 0.01%
220
+3
+1% +$221
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
$16K 0.01%
660
– –
DG icon
370
Dollar General
DG
$28B
$15K 0.01%
252
– –
DVN icon
371
Devon Energy
DVN
$52.1B
$15K 0.01%
219
+166
+313% +$12.3K
FWONK icon
372
Liberty Media Series C
FWONK
$24.6B
$15K 0.01%
+585
New +$15K
IYT icon
373
iShares US Transportation ETF
IYT
$2.26B
$15K 0.01%
388
– –
IYW icon
374
iShares US Technology ETF
IYW
$23.6B
$15K 0.01%
580
– –
KKR icon
375
KKR & Co
KKR
$91.1B
$15K 0.01%
695
+20
+3% +$469
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
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.