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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
BBEP
451
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K 0.01%
500
– –
BRO icon
452
Brown & Brown
BRO
$23.6B
$10K 0.01%
622
– –
DHR icon
453
Danaher
DHR
$137B
$10K 0.01%
186
– –
JEF icon
454
Jefferies Financial Group
JEF
$12.6B
$10K 0.01%
429
– –
LNC icon
455
Lincoln National
LNC
$8.73B
$10K 0.01%
200
– –
MA icon
456
Mastercard
MA
$502B
$10K 0.01%
130
– –
MTB icon
457
M&T Bank
MTB
$35.7B
$10K 0.01%
83
– –
PRI icon
458
Primerica
PRI
$9.98B
$10K 0.01%
200
– –
RYAAY icon
459
Ryanair
RYAAY
$30.4B
$10K 0.01%
429
– –
UYG icon
460
ProShares Ultra Financials
UYG
$828M
$10K 0.01%
+468
New +$9.4K
VALE icon
461
Vale
VALE
$64.1B
$10K 0.01%
+760
New +$10.3K
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
288
– –
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$10K 0.01%
126
-65
-34% -$4.74K
PMC
464
DELISTED
PharMerica Corporation
PMC
$10K 0.01%
361
-242
-40% -$6.73K
MJN
465
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
108
+9
+9% +$787
BKW
466
DELISTED
BURGER KING WORLDWIDE
BKW
$10K 0.01%
368
– –
XL
467
DELISTED
XL Group Ltd.
XL
$10K 0.01%
314
– –
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K 0.01%
+515
New +$9.21K
AFL icon
469
Aflac
AFL
$64.9B
$9K 0.01%
286
– –
ASH icon
470
Ashland
ASH
$3.33B
$9K 0.01%
170
+6
+4% +$299
AXON
471
Axon Enterprise
AXON
$42.5B
$9K 0.01%
700
– –
CPRT icon
472
Copart
CPRT
$27B
$9K 0.01%
2,112
– –
E icon
473
ENI
E
$80.5B
$9K 0.01%
171
– –
EWC icon
474
iShares MSCI Canada ETF
EWC
$6.13B
$9K 0.01%
284
– –
IYZ icon
475
iShares US Telecommunications ETF
IYZ
$1.2B
$9K 0.01%
+299
New +$8.87K
17 18
19
20 21

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 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.