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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
EWS icon
376
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
-130
-18% -$3.54K
HSBC icon
377
HSBC
HSBC
$365B
$16K 0.01%
374
– –
IGE icon
378
iShares North American Natural Resources ETF
IGE
$741M
$16K 0.01%
319
– –
KKR icon
379
KKR & Co
KKR
$91.1B
$16K 0.01%
675
+12
+2% +$279
NBB icon
380
Nuveen Taxable Municipal Income Fund
NBB
$447M
$16K 0.01%
792
+250
+46% +$5K
RVT icon
381
Royce Value Trust
RVT
$2.21B
$16K 0.01%
1,000
– –
TRN icon
382
Trinity Industries
TRN
$2.49B
$16K 0.01%
501
+1
+0.2% +$28
TRUE
383
DELISTED
TrueCar
TRUE
$16K 0.01%
+1,100
New +$13.4K
WPM icon
384
Wheaton Precious Metals
WPM
$49.5B
$16K 0.01%
600
– –
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
13
– –
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
434
+94
+28% +$3.45K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
396
– –
FIS icon
388
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
277
-6
-2% -$322
GD icon
389
General Dynamics
GD
$104B
$15K 0.01%
125
– –
L icon
390
Loews
L
$23.9B
$15K 0.01%
340
– –
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15K 0.01%
1,072
– –
PSA icon
392
Public Storage
PSA
$60.5B
$15K 0.01%
86
+9
+12% +$1.54K
UNH icon
393
UnitedHealth
UNH
$376B
$15K 0.01%
179
– –
ARII
394
DELISTED
American Railcar Industries, Inc.
ARII
$15K 0.01%
217
– –
CBRE icon
395
CBRE Group
CBRE
$42.5B
$14K 0.01%
446
-14
-3% -$404
CHRD icon
396
Chord Energy
CHRD
$7.9B
$14K 0.01%
250
– –
CLX icon
397
Clorox
CLX
$11.6B
$14K 0.01%
150
-150
-50% -$13.4K
DE icon
398
Deere & Co
DE
$160B
$14K 0.01%
151
– –
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14K 0.01%
+273
New +$13.8K
DFS
400
DELISTED
Discover Financial Services
DFS
$14K 0.01%
225
– –
14 15
16
17 18

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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.