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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
CWCO icon
376
Consolidated Water Co
CWCO
$467M
$16K 0.01%
1,538
– –
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
– –
IYT icon
378
iShares US Transportation ETF
IYT
$2.26B
$16K 0.01%
388
– –
KKR icon
379
KKR & Co
KKR
$91.1B
$16K 0.01%
709
+14
+2% +$307
PSA icon
380
Public Storage
PSA
$60.5B
$16K 0.01%
86
– –
TNL icon
381
Travel + Leisure Co
TNL
$4.66B
$16K 0.01%
416
– –
ZTS icon
382
Zoetis
ZTS
$32.4B
$16K 0.01%
+362
New +$14.7K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
11
-3
-21% -$3.94K
CBRE icon
384
CBRE Group
CBRE
$42.5B
$15K 0.01%
446
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$15K 0.01%
225
– –
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15K 0.01%
+586
New +$15.6K
IHE icon
387
iShares US Pharmaceuticals ETF
IHE
$1.46B
$15K 0.01%
300
– –
IYW icon
388
iShares US Technology ETF
IYW
$23.6B
$15K 0.01%
580
– –
MTW icon
389
Manitowoc
MTW
$497M
$15K 0.01%
+773
New +$14K
WPM icon
390
Wheaton Precious Metals
WPM
$49.5B
$15K 0.01%
735
+135
+23% +$2.68K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K 0.01%
404
– –
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
$15K 0.01%
+1,000
New +$13.2K
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
200
– –
AZO icon
394
AutoZone
AZO
$49.2B
$14K 0.01%
22
-1
-4% -$564
CCI icon
395
Crown Castle
CCI
$33.3B
$14K 0.01%
183
-18
-9% -$1.44K
CME icon
396
CME Group
CME
$96.3B
$14K 0.01%
160
– –
CTSH icon
397
Cognizant
CTSH
$24.9B
$14K 0.01%
268
– –
GLW icon
398
Corning
GLW
$119B
$14K 0.01%
607
– –
LYG icon
399
Lloyds Banking Group
LYG
$89.5B
$14K 0.01%
3,076
-243
-7% -$1.18K
ECHO
400
EchoStar
ECHO
$24.4B
$14K 0.01%
322
– –
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 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.