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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
LUMN icon
351
Lumen
LUMN
$6.57B
$20K 0.01%
508
+2
+0.4% +$80
RYAM icon
352
Rayonier Advanced Materials
RYAM
$604M
$20K 0.01%
911
– –
UDN icon
353
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$20K 0.01%
824
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
414
– –
WIN
355
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
303
+256
+545% +$19.6K
SNDK
356
DELISTED
SANDISK CORP
SNDK
$20K 0.01%
+201
New +$19.2K
AXON
357
Axon Enterprise
AXON
$42.5B
$19K 0.01%
700
– –
ES icon
358
Eversource Energy
ES
$26.9B
$19K 0.01%
352
– –
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.88B
$19K 0.01%
491
+117
+31% +$4.29K
HE icon
360
Hawaiian Electric Industries
HE
$2.23B
$19K 0.01%
553
+53
+11% +$1.54K
PBA icon
361
Pembina Pipeline
PBA
$28.4B
$19K 0.01%
516
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19K 0.01%
339
– –
DG icon
363
Dollar General
DG
$28B
$18K 0.01%
252
– –
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49B
$18K 0.01%
196
– –
IYM icon
365
iShares US Basic Materials ETF
IYM
$1.12B
$18K 0.01%
218
– –
SIG icon
366
Signet Jewelers
SIG
$3.61B
$18K 0.01%
135
-34
-20% -$4.12K
TMO icon
367
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
145
– –
UNH icon
368
UnitedHealth
UNH
$376B
$18K 0.01%
179
– –
AON icon
369
Aon
AON
$76.5B
$17K 0.01%
181
+34
+23% +$3.04K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$17K 0.01%
277
– –
GD icon
371
General Dynamics
GD
$104B
$17K 0.01%
125
– –
INSY
372
DELISTED
Insys Therapeutics, Inc.
INSY
$17K 0.01%
+828
New +$16.4K
ENLK
373
DELISTED
EnLink Midstream Partners, LP
ENLK
$17K 0.01%
600
– –
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
340
-56
-14% -$2.47K
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
113
-8
-7% -$1.15K
13 14
15
16 17

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 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.