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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
CIM
451
Chimera Investment
CIM
$1.04B
$8K 0.01%
170
+34
+25% +$1.58K
EWC icon
452
iShares MSCI Canada ETF
EWC
$6.13B
$8K 0.01%
284
– –
ICE icon
453
Intercontinental Exchange
ICE
$85.6B
$8K 0.01%
+195
New +$8.23K
LII icon
454
Lennox International
LII
$14.4B
$8K 0.01%
91
– –
MHK icon
455
Mohawk Industries
MHK
$7.5B
$8K 0.01%
61
+2
+3% +$286
MLM icon
456
Martin Marietta Materials
MLM
$31.5B
$8K 0.01%
+65
New +$7.47K
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K 0.01%
590
– –
PCN
458
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K 0.01%
500
– –
RCI icon
459
Rogers Communications
RCI
$18.3B
$8K 0.01%
195
– –
RSG icon
460
Republic Services
RSG
$64.8B
$8K 0.01%
241
– –
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K 0.01%
249
– –
TNL icon
462
Travel + Leisure Co
TNL
$4.66B
$8K 0.01%
241
– –
VTLE
463
DELISTED
Vital Energy
VTLE
$8K 0.01%
15
– –
WBD icon
464
Warner Bros
WBD
$65.9B
$8K 0.01%
+196
New +$8.27K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
118
– –
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$8K 0.01%
99
+51
+106% +$4.13K
HTS
467
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K 0.01%
400
– –
ARG
468
DELISTED
Airgas Inc
ARG
$8K 0.01%
79
– –
XLVS
469
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K 0.01%
146
– –
PACD
470
DELISTED
Pacific Drilling S A
PACD
$8K 0.01%
75
– –
XLFS
471
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K 0.01%
202
– –
ACN icon
472
Accenture
ACN
$102B
$7K ﹤0.01%
+93
New +$7.64K
BKNG icon
473
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
– –
CRM icon
474
Salesforce
CRM
$151B
$7K ﹤0.01%
128
– –
ENOV icon
475
Enovis
ENOV
$1.68B
$7K ﹤0.01%
54
+44
+440% +$5.05K
17 18
19
20 21

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NDSIB
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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.