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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
+319.92%
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 Miscellaneous 20.35%
2 Technology 16.81%
3 Healthcare 16.58%
4 Energy 13.82%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$27.1B
$14K 0.01%
252
– –
GLD icon
402
SPDR Gold Trust
GLD
$144B
$14K 0.01%
111
-2,030
-95% -$252K
HES
403
DELISTED
Hess
HES
$14K 0.01%
141
+4
+3% +$361
IHE icon
404
iShares US Pharmaceuticals ETF
IHE
$1.62B
$14K 0.01%
+300
New +$12.9K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14K 0.01%
485
+225
+87% +$6.18K
IXC icon
406
iShares Global Energy ETF
IXC
$2.91B
$14K 0.01%
280
-90
-24% -$4.19K
IYT icon
407
iShares US Transportation ETF
IYT
$2.06B
$14K 0.01%
+388
New +$13.7K
IYW icon
408
iShares US Technology ETF
IYW
$25B
$14K 0.01%
+580
New +$13.4K
RIG icon
409
Transocean
RIG
$6.19B
$14K 0.01%
316
– –
ECHO
410
EchoStar
ECHO
$27.1B
$14K 0.01%
322
-15
-4% -$598
TNL icon
411
Travel + Leisure Co
TNL
$3.95B
$14K 0.01%
405
+164
+68% +$5.38K
APU
412
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
+300
New +$13.7K
PSMI
413
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$14K 0.01%
2,000
-2,000
-50% -$12.5K
BYI
414
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14K 0.01%
209
– –
ALL icon
415
Allstate
ALL
$64.4B
$13K 0.01%
229
– –
ARCC icon
416
Ares Capital
ARCC
$13.9B
$13K 0.01%
700
– –
CCI icon
417
Crown Castle
CCI
$31.2B
$13K 0.01%
181
– –
CTSH icon
418
Cognizant
CTSH
$27.9B
$13K 0.01%
268
– –
ECL icon
419
Ecolab
ECL
$76.8B
$13K 0.01%
115
-4
-3% -$429
FBIN icon
420
Fortune Brands Innovations
FBIN
$4.72B
$13K 0.01%
374
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.9B
$13K 0.01%
500
– –
GLW icon
422
Corning
GLW
$124B
$13K 0.01%
607
– –
HE icon
423
Hawaiian Electric Industries
HE
$1.77B
$13K 0.01%
+500
New +$12.2K
SAP icon
424
SAP
SAP
$246B
$13K 0.01%
163
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$13K 0.01%
+404
New +$13.1K
15 16
17
18 19

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EFP
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SSWM
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.