We are live on ! Find out more
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
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$1.64M 1.07%
17,956
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.64M 1.07%
39,952
-1,616
-4% -$60.7K
CVS icon
28
CVS Health
CVS
$133B
$1.53M 1%
20,427
-3,904
-16% -$276K
VZ icon
29
Verizon
VZ
$195B
$1.49M 0.97%
31,268
+987
+3% +$46.7K
GSK icon
30
GSK
GSK
$104B
$1.33M 0.87%
19,923
-1,043
-5% -$70.5K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.29M 0.84%
76,520
-4,900
-6% -$90.9K
AMGN icon
32
Amgen
AMGN
$208B
$1.2M 0.78%
9,739
-1,193
-11% -$145K
COR icon
33
Cencora
COR
$60.6B
$1.15M 0.75%
17,576
– –
MDT icon
34
Medtronic
MDT
$109B
$1.07M 0.7%
17,391
– –
MRK icon
35
Merck
MRK
$322B
$1.07M 0.7%
+19,710
New +$1.02M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.69%
16,036
-1,000
-6% -$62.8K
PEP icon
37
PepsiCo
PEP
$190B
$1.01M 0.66%
12,047
-871
-7% -$70.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$956K 0.62%
8,948
+269
+3% +$28.1K
ABBV icon
39
AbbVie
ABBV
$443B
$942K 0.61%
18,340
– –
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$926K 0.6%
32,278
– –
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$898K 0.59%
+26,485
New +$886K
PG icon
42
Procter & Gamble
PG
$336B
$874K 0.57%
10,846
-2,213
-17% -$174K
IMO icon
43
Imperial Oil
IMO
$62.7B
$821K 0.54%
17,630
– –
AGN
44
DELISTED
Allergan Inc
AGN
$816K 0.53%
6,575
– –
HD icon
45
Home Depot
HD
$331B
$801K 0.52%
10,125
-734
-7% -$58.4K
ABT icon
46
Abbott
ABT
$183B
$779K 0.51%
20,240
– –
CVGW
47
DELISTED
Calavo Growers
CVGW
$747K 0.49%
21,000
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$741K 0.48%
12,602
– –
MCD icon
49
McDonald's
MCD
$192B
$722K 0.47%
7,361
-1,550
-17% -$148K
YUM icon
50
Yum! Brands
YUM
$41.8B
$706K 0.46%
13,021
– –
1
2
3 4 5

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 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.