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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
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10K 0.01%
186
– –
YTEN
427
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AMPE
428
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K 0.01%
5
– –
GM.WS.B
429
DELISTED
General Motors Company
GM.WS.B
$10K 0.01%
+572
New +$11K
BBEP
430
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K 0.01%
500
– –
LO
431
DELISTED
LORILLARD INC COM STK
LO
$10K 0.01%
192
– –
BKW
432
DELISTED
BURGER KING WORLDWIDE
BKW
$10K 0.01%
368
– –
XL
433
DELISTED
XL Group Ltd.
XL
$10K 0.01%
+314
New +$9.37K
AFL icon
434
Aflac
AFL
$64.9B
$9K 0.01%
286
– –
ANDE icon
435
Andersons Inc
ANDE
$2.41B
$9K 0.01%
150
– –
DHR icon
436
Danaher
DHR
$137B
$9K 0.01%
186
– –
E icon
437
ENI
E
$80.5B
$9K 0.01%
171
– –
JAKK icon
438
Jakks Pacific
JAKK
$301M
$9K 0.01%
120
– –
JCI icon
439
Johnson Controls International
JCI
$88.8B
$9K 0.01%
186
– –
LVS icon
440
Las Vegas Sands
LVS
$31.7B
$9K 0.01%
110
-115
-51% -$9.24K
MET icon
441
MetLife
MET
$61.9B
$9K 0.01%
187
– –
PRI icon
442
Primerica
PRI
$9.98B
$9K 0.01%
+200
New +$8.89K
SLM icon
443
SLM Corp
SLM
$4.89B
$9K 0.01%
1,016
– –
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
$9K 0.01%
1
-6
-86% -$59K
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
220
– –
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
288
– –
FDI
447
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
ARW icon
448
Arrow Electronics
ARW
$11.1B
$8K 0.01%
137
– –
ASH icon
449
Ashland
ASH
$3.33B
$8K 0.01%
164
– –
CB icon
450
Chubb
CB
$135B
$8K 0.01%
79
– –
16 17
18
19 20

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.