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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
+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
HE icon
401
Hawaiian Electric Industries
HE
$2.23B
$13K 0.01%
500
– –
HES
402
DELISTED
Hess
HES
$13K 0.01%
141
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
485
– –
ECHO
404
EchoStar
ECHO
$24.4B
$13K 0.01%
322
– –
SBAC icon
405
SBA Communications
SBAC
$19.2B
$13K 0.01%
115
+1
+0.9% +$108
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
404
– –
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.01%
200
-1,000
-83% -$62.9K
AZO icon
408
AutoZone
AZO
$49.2B
$12K 0.01%
23
+1
+5% +$527
CTSH icon
409
Cognizant
CTSH
$24.9B
$12K 0.01%
268
– –
DE icon
410
Deere & Co
DE
$160B
$12K 0.01%
151
– –
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
322
– –
GLW icon
412
Corning
GLW
$119B
$12K 0.01%
607
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
IXC icon
414
iShares Global Energy ETF
IXC
$2.79B
$12K 0.01%
280
– –
KEY icon
415
KeyCorp
KEY
$24.2B
$12K 0.01%
+900
New +$12.3K
LH icon
416
Labcorp
LH
$25B
$12K 0.01%
142
– –
NKE icon
417
Nike
NKE
$61.9B
$12K 0.01%
272
– –
SAP icon
418
SAP
SAP
$212B
$12K 0.01%
163
– –
WPM icon
419
Wheaton Precious Metals
WPM
$49.5B
$12K 0.01%
600
– –
RAD
420
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
125
– –
LO
421
DELISTED
LORILLARD INC COM STK
LO
$12K 0.01%
192
– –
ARCC icon
422
Ares Capital
ARCC
$13.5B
$11K 0.01%
700
– –
AXON
423
Axon Enterprise
AXON
$42.5B
$11K 0.01%
700
– –
GDX icon
424
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
500
– –
LTC
425
LTC Properties
LTC
$2.06B
$11K 0.01%
299
– –
15 16
17
18 19

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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 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.