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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
+319.89%
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 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
426
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K 0.01%
5
– –
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$13K 0.01%
+415
New +$11.7K
TIBX
428
DELISTED
TIBCO SOFTWARE INC
TIBX
$13K 0.01%
660
– –
CELG
429
DELISTED
Celgene Corp
CELG
$13K 0.01%
156
– –
AFB
430
AllianceBernstein National Municipal Income Fund
AFB
$313M
$12K 0.01%
+893
New +$12.2K
AMT icon
431
American Tower
AMT
$80.8B
$12K 0.01%
136
+7
+5% +$606
AZO icon
432
AutoZone
AZO
$49.2B
$12K 0.01%
22
– –
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
322
– –
HP icon
434
Helmerich & Payne
HP
$3.45B
$12K 0.01%
100
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
LH icon
436
Labcorp
LH
$25B
$12K 0.01%
142
-4
-3% -$346
LTC
437
LTC Properties
LTC
$2.06B
$12K 0.01%
299
-69
-19% -$2.69K
SBAC icon
438
SBA Communications
SBAC
$19.2B
$12K 0.01%
114
+7
+7% +$672
TWO
439
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
145
– –
IMGN
440
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
1,000
– –
LO
441
DELISTED
LORILLARD INC COM STK
LO
$12K 0.01%
192
– –
CME icon
442
CME Group
CME
$96.3B
$11K 0.01%
160
– –
EBAY icon
443
eBay
EBAY
$50.6B
$11K 0.01%
525
-713
-58% -$15.5K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
223
– –
GVA icon
445
Granite Construction
GVA
$5.29B
$11K 0.01%
300
– –
JCI icon
446
Johnson Controls International
JCI
$88.8B
$11K 0.01%
204
+18
+10% +$895
MCHP icon
447
Microchip Technology
MCHP
$40.3B
$11K 0.01%
462
-44
-9% -$1.05K
MS icon
448
Morgan Stanley
MS
$331B
$11K 0.01%
332
– –
NKE icon
449
Nike
NKE
$61.9B
$11K 0.01%
272
– –
AGN
450
DELISTED
Allergan plc
AGN
$11K 0.01%
48
+36
+300% +$7.45K
16 17
18
19 20

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ABI
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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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • 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.