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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
FWONK icon
451
Liberty Media Series C
FWONK
$24.6B
$10K 0.01%
421
-164
-28% -$4.03K
IXC icon
452
iShares Global Energy ETF
IXC
$2.79B
$10K 0.01%
280
– –
JCI icon
453
Johnson Controls International
JCI
$88.8B
$10K 0.01%
188
-16
-8% -$782
MHK icon
454
Mohawk Industries
MHK
$7.5B
$10K 0.01%
65
– –
RSG icon
455
Republic Services
RSG
$64.8B
$10K 0.01%
241
– –
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
$10K 0.01%
+506
New +$9.1K
ARG
458
DELISTED
Airgas Inc
ARG
$10K 0.01%
86
– –
RGP
459
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K 0.01%
415
– –
ATVI
460
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
+500
New +$10.1K
ACN icon
461
Accenture
ACN
$102B
$9K 0.01%
98
+5
+5% +$415
AFL icon
462
Aflac
AFL
$64.9B
$9K 0.01%
286
– –
BBH icon
463
VanEck Biotech ETF
BBH
$400M
$9K 0.01%
+80
New +$9.02K
CB icon
464
Chubb
CB
$135B
$9K 0.01%
79
– –
GDX icon
465
VanEck Gold Miners ETF
GDX
$22.7B
$9K 0.01%
500
– –
ICE icon
466
Intercontinental Exchange
ICE
$85.6B
$9K 0.01%
195
– –
IYZ icon
467
iShares US Telecommunications ETF
IYZ
$1.2B
$9K 0.01%
299
– –
LII icon
468
Lennox International
LII
$14.4B
$9K 0.01%
99
+8
+9% +$711
MET icon
469
MetLife
MET
$61.9B
$9K 0.01%
187
-128
-41% -$6.08K
SPG icon
470
Simon Property Group
SPG
$74.4B
$9K 0.01%
49
– –
TGP
471
DELISTED
Teekay LNG Partners L.P.
TGP
$9K 0.01%
+200
New +$7.86K
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
220
– –
LVNTA
473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K 0.01%
237
+107
+82% +$3.74K
FDI
474
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
KMP
475
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
91
-2,912
-97% -$274K
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 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.