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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
ALL icon
376
Allstate
ALL
$68B
$13K 0.01%
229
– –
AXON
377
Axon Enterprise
AXON
$42.5B
$13K 0.01%
700
– –
CBRE icon
378
CBRE Group
CBRE
$42.5B
$13K 0.01%
+460
New +$12.4K
CCI icon
379
Crown Castle
CCI
$33.3B
$13K 0.01%
+181
New +$13.3K
DFS
380
DELISTED
Discover Financial Services
DFS
$13K 0.01%
225
– –
ECL icon
381
Ecolab
ECL
$78.1B
$13K 0.01%
119
– –
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.88B
$13K 0.01%
+374
New +$14.4K
GLW icon
383
Corning
GLW
$119B
$13K 0.01%
607
– –
PSA icon
384
Public Storage
PSA
$60.5B
$13K 0.01%
77
– –
RIG icon
385
Transocean
RIG
$5.89B
$13K 0.01%
+316
New +$13.7K
SAND
386
DELISTED
Sandstorm Gold
SAND
$13K 0.01%
2,400
– –
SAP icon
387
SAP
SAP
$212B
$13K 0.01%
163
-709
-81% -$56.2K
ECHO
388
EchoStar
ECHO
$24.4B
$13K 0.01%
337
+124
+58% +$4.9K
TRN icon
389
Trinity Industries
TRN
$2.49B
$13K 0.01%
500
– –
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K 0.01%
+239
New +$12.7K
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
+340
New +$13K
TIBX
392
DELISTED
TIBCO SOFTWARE INC
TIBX
$13K 0.01%
660
+10
+2% +$217
ARCC icon
393
Ares Capital
ARCC
$13.5B
$12K 0.01%
700
– –
AZO icon
394
AutoZone
AZO
$49.2B
$12K 0.01%
22
– –
CME icon
395
CME Group
CME
$96.3B
$12K 0.01%
160
– –
FXI icon
396
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
322
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
500
– –
GVA icon
398
Granite Construction
GVA
$5.29B
$12K 0.01%
300
– –
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
LH icon
400
Labcorp
LH
$25B
$12K 0.01%
146
-19
-12% -$1.51K
14 15
16
17 18

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 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.