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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
MCHP icon
426
Microchip Technology
MCHP
$40.3B
$11K 0.01%
462
– –
MS icon
427
Morgan Stanley
MS
$331B
$11K 0.01%
332
– –
NBB icon
428
Nuveen Taxable Municipal Income Fund
NBB
$447M
$11K 0.01%
542
-250
-32% -$5.11K
PH icon
429
Parker-Hannifin
PH
$123B
$11K 0.01%
94
+81
+623% +$9.55K
SAND
430
DELISTED
Sandstorm Gold
SAND
$11K 0.01%
2,489
– –
TWO
431
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
145
– –
WM icon
432
Waste Management
WM
$90.6B
$11K 0.01%
226
+61
+37% +$2.79K
VVC
433
DELISTED
Vectren Corporation
VVC
$11K 0.01%
+273
New +$10.9K
BKW
434
DELISTED
BURGER KING WORLDWIDE
BKW
$11K 0.01%
368
– –
BRO icon
435
Brown & Brown
BRO
$23.6B
$10K 0.01%
622
– –
CHRD icon
436
Chord Energy
CHRD
$7.9B
$10K 0.01%
250
– –
DNP icon
437
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
1,000
-5,700
-85% -$58.4K
ELV icon
438
Elevance Health
ELV
$81.5B
$10K 0.01%
83
-250
-75% -$28.7K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$21.9B
$10K 0.01%
223
– –
FLIC
440
DELISTED
First of Long Island Corp
FLIC
$10K 0.01%
+628
New +$9.98K
GVA icon
441
Granite Construction
GVA
$5.29B
$10K 0.01%
300
– –
INGR icon
442
Ingredion
INGR
$6.27B
$10K 0.01%
134
+100
+294% +$7.77K
MA icon
443
Mastercard
MA
$502B
$10K 0.01%
130
– –
MLM icon
444
Martin Marietta Materials
MLM
$31.5B
$10K 0.01%
76
+6
+9% +$773
MTB icon
445
M&T Bank
MTB
$35.7B
$10K 0.01%
83
– –
PRI icon
446
Primerica
PRI
$9.98B
$10K 0.01%
200
– –
RIG icon
447
Transocean
RIG
$5.89B
$10K 0.01%
316
– –
RYAAY icon
448
Ryanair
RYAAY
$30.4B
$10K 0.01%
429
– –
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
-750
-79% -$36.6K
UYG icon
450
ProShares Ultra Financials
UYG
$828M
$10K 0.01%
468
– –
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 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.