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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
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
108
– –
BBEP
452
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K 0.01%
500
– –
ARG
453
DELISTED
Airgas Inc
ARG
$10K 0.01%
86
+5
+6% +$549
XL
454
DELISTED
XL Group Ltd.
XL
$10K 0.01%
314
– –
ANDE icon
455
Andersons Inc
ANDE
$2.41B
$9K 0.01%
150
– –
ASH icon
456
Ashland
ASH
$3.33B
$9K 0.01%
170
– –
DHR icon
457
Danaher
DHR
$137B
$9K 0.01%
186
– –
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.13B
$9K 0.01%
284
– –
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.2B
$9K 0.01%
299
– –
JAKK icon
460
Jakks Pacific
JAKK
$301M
$9K 0.01%
120
– –
JCI icon
461
Johnson Controls International
JCI
$88.8B
$9K 0.01%
204
– –
JEF icon
462
Jefferies Financial Group
JEF
$12.6B
$9K 0.01%
429
– –
KMX icon
463
CarMax
KMX
$8.13B
$9K 0.01%
186
+19
+11% +$973
LYB icon
464
LyondellBasell Industries
LYB
$20B
$9K 0.01%
79
– –
MHK icon
465
Mohawk Industries
MHK
$7.5B
$9K 0.01%
65
+4
+7% +$550
RCI icon
466
Rogers Communications
RCI
$18.3B
$9K 0.01%
253
+58
+30% +$2.3K
REX icon
467
REX American Resources
REX
$1.42B
$9K 0.01%
720
– –
RSG icon
468
Republic Services
RSG
$64.8B
$9K 0.01%
241
– –
GMLP
469
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
250
– –
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
925
+525
+131% +$5.15K
FDI
471
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
ACN icon
472
Accenture
ACN
$102B
$8K 0.01%
93
– –
AFL icon
473
Aflac
AFL
$64.9B
$8K 0.01%
286
– –
ARW icon
474
Arrow Electronics
ARW
$11.1B
$8K 0.01%
137
– –
BKNG icon
475
Booking.com
BKNG
$149B
$8K 0.01%
175
– –
17 18
19
20 21

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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.