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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
MCHP icon
401
Microchip Technology
MCHP
$40.3B
$12K 0.01%
506
– –
POST icon
402
Post Holdings
POST
$4.14B
$12K 0.01%
339
– –
TM icon
403
Toyota
TM
$224B
$12K 0.01%
107
-465
-81% -$53.7K
TWO
404
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
145
– –
WIN
405
DELISTED
Windstream Holdings Inc
WIN
$12K 0.01%
+191
New +$11.8K
AMT icon
406
American Tower
AMT
$80.8B
$11K 0.01%
+129
New +$10.5K
CPRI icon
407
Capri Holdings
CPRI
$1.83B
$11K 0.01%
113
+26
+30% +$2.35K
HES
408
DELISTED
Hess
HES
$11K 0.01%
137
+6
+5% +$477
HP icon
409
Helmerich & Payne
HP
$3.45B
$11K 0.01%
100
– –
JEF icon
410
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
429
-19
-4% -$469
NBB icon
411
Nuveen Taxable Municipal Income Fund
NBB
$447M
$11K 0.01%
542
– –
CELG
412
DELISTED
Celgene Corp
CELG
$11K 0.01%
156
– –
BRO icon
413
Brown & Brown
BRO
$23.6B
$10K 0.01%
622
– –
CHRD icon
414
Chord Energy
CHRD
$7.9B
$10K 0.01%
250
-55
-18% -$2.33K
CPRT icon
415
Copart
CPRT
$27B
$10K 0.01%
2,112
+112
+6% +$497
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$21.9B
$10K 0.01%
223
– –
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$10K 0.01%
190
– –
LNC icon
418
Lincoln National
LNC
$8.73B
$10K 0.01%
200
– –
MA icon
419
Mastercard
MA
$502B
$10K 0.01%
130
– –
MS icon
420
Morgan Stanley
MS
$331B
$10K 0.01%
332
– –
MTB icon
421
M&T Bank
MTB
$35.7B
$10K 0.01%
83
– –
NKE icon
422
Nike
NKE
$61.9B
$10K 0.01%
272
– –
RYAAY icon
423
Ryanair
RYAAY
$30.4B
$10K 0.01%
429
-124
-22% -$2.71K
SBAC icon
424
SBA Communications
SBAC
$19.2B
$10K 0.01%
107
+65
+155% +$6.03K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
15 16
17
18 19

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.