We are live on ! Find out more
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
L icon
376
Loews
L
$23.9B
$15K 0.01%
350
+10
+3% +$430
MET icon
377
MetLife
MET
$61.9B
$15K 0.01%
315
+128
+68% +$6.22K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15K 0.01%
1,072
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.66B
$15K 0.01%
416
+11
+3% +$391
UL icon
380
Unilever
UL
$137B
$15K 0.01%
324
– –
UNH icon
381
UnitedHealth
UNH
$376B
$15K 0.01%
179
– –
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
396
– –
ALL icon
383
Allstate
ALL
$68B
$14K 0.01%
229
– –
CLX icon
384
Clorox
CLX
$11.6B
$14K 0.01%
150
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$14K 0.01%
225
– –
EOG icon
386
EOG Resources
EOG
$79.2B
$14K 0.01%
146
– –
IGE icon
387
iShares North American Natural Resources ETF
IGE
$741M
$14K 0.01%
319
– –
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.46B
$14K 0.01%
300
– –
PSA icon
389
Public Storage
PSA
$60.5B
$14K 0.01%
86
– –
APU
390
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
RGP
391
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K 0.01%
415
– –
AMT icon
392
American Tower
AMT
$80.8B
$13K 0.01%
136
– –
AON icon
393
Aon
AON
$76.5B
$13K 0.01%
+147
New +$12.8K
CBRE icon
394
CBRE Group
CBRE
$42.5B
$13K 0.01%
446
– –
CME icon
395
CME Group
CME
$96.3B
$13K 0.01%
160
– –
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13K 0.01%
273
– –
EBAY icon
397
eBay
EBAY
$50.6B
$13K 0.01%
525
– –
ECL icon
398
Ecolab
ECL
$78.1B
$13K 0.01%
115
– –
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.88B
$13K 0.01%
374
– –
GLD icon
400
SPDR Gold Trust
GLD
$131B
$13K 0.01%
111
– –
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 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.