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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
PACW
401
DELISTED
PacWest Bancorp
PACW
$14K 0.01%
+312
New +$13.7K
IO
402
DELISTED
ION Geophysical Corporation
IO
$14K 0.01%
+333
New +$13.1K
SHPG
403
DELISTED
Shire pic
SHPG
$14K 0.01%
65
+43
+195% +$9.12K
AMX icon
404
America Movil
AMX
$76.1B
$13K 0.01%
590
-100
-14% -$2.33K
DE icon
405
Deere & Co
DE
$160B
$13K 0.01%
143
-8
-5% -$691
DVN icon
406
Devon Energy
DVN
$52.1B
$13K 0.01%
219
– –
EL icon
407
Estee Lauder
EL
$30.4B
$13K 0.01%
177
+100
+130% +$7.39K
EOG icon
408
EOG Resources
EOG
$79.2B
$13K 0.01%
142
-4
-3% -$372
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
322
– –
GLD icon
410
SPDR Gold Trust
GLD
$131B
$13K 0.01%
111
– –
KMX icon
411
CarMax
KMX
$8.13B
$13K 0.01%
193
+7
+4% +$388
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.53B
$13K 0.01%
+337
New +$12.3K
LH icon
413
Labcorp
LH
$25B
$13K 0.01%
135
-7
-5% -$618
LTC
414
LTC Properties
LTC
$2.06B
$13K 0.01%
299
– –
MS icon
415
Morgan Stanley
MS
$331B
$13K 0.01%
332
– –
NVO
416
Novo Nordisk
NVO
$208B
$13K 0.01%
628
-266
-30% -$5.94K
RYAAY icon
417
Ryanair
RYAAY
$30.4B
$13K 0.01%
429
– –
SBAC icon
418
SBA Communications
SBAC
$19.2B
$13K 0.01%
115
– –
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
+162
New +$13K
VVC
420
DELISTED
Vectren Corporation
VVC
$13K 0.01%
273
– –
BKW
421
DELISTED
BURGER KING WORLDWIDE
BKW
$13K 0.01%
356
-12
-3% -$386
EBAY icon
422
eBay
EBAY
$50.6B
$12K 0.01%
525
– –
ECL icon
423
Ecolab
ECL
$78.1B
$12K 0.01%
115
– –
FLIC
424
DELISTED
First of Long Island Corp
FLIC
$12K 0.01%
629
+1
+0.2% +$17
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
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 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.