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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
IGE icon
426
iShares North American Natural Resources ETF
IGE
$741M
$12K 0.01%
319
– –
TWO
427
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
145
– –
WM icon
428
Waste Management
WM
$90.6B
$12K 0.01%
226
– –
LO
429
DELISTED
LORILLARD INC COM STK
LO
$12K 0.01%
192
– –
DHR icon
430
Danaher
DHR
$137B
$11K 0.01%
186
– –
DNP icon
431
DNP Select Income Fund
DNP
$4.05B
$11K 0.01%
1,000
– –
GVA icon
432
Granite Construction
GVA
$5.29B
$11K 0.01%
300
– –
INGR icon
433
Ingredion
INGR
$6.27B
$11K 0.01%
134
– –
MA icon
434
Mastercard
MA
$502B
$11K 0.01%
130
– –
MCHP icon
435
Microchip Technology
MCHP
$40.3B
$11K 0.01%
472
+10
+2% +$218
MTB icon
436
M&T Bank
MTB
$35.7B
$11K 0.01%
87
+4
+5% +$491
PMT
437
PennyMac Mortgage Investment
PMT
$822M
$11K 0.01%
500
-1,500
-75% -$32.3K
PRI icon
438
Primerica
PRI
$9.98B
$11K 0.01%
200
– –
UAL icon
439
United Airlines
UAL
$39.4B
$11K 0.01%
159
– –
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
288
-246
-46% -$8.71K
ARII
441
DELISTED
American Railcar Industries, Inc.
ARII
$11K 0.01%
221
+1
+0.5% +$61
YHOO
442
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
211
+31
+17% +$1.46K
XL
443
DELISTED
XL Group Ltd.
XL
$11K 0.01%
314
– –
ASH icon
444
Ashland
ASH
$3.33B
$10K 0.01%
170
– –
BABA icon
445
Alibaba
BABA
$293B
$10K 0.01%
95
+58
+157% +$5.95K
BRO icon
446
Brown & Brown
BRO
$23.6B
$10K 0.01%
594
-28
-5% -$450
ELV icon
447
Elevance Health
ELV
$81.5B
$10K 0.01%
83
– –
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$21.9B
$10K 0.01%
223
– –
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10K 0.01%
+100
New +$9.77K
FNF icon
450
Fidelity National Financial
FNF
$13.9B
$10K 0.01%
405
+26
+7% +$552
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 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.