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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
PEP icon
26
PepsiCo
PEP
$190B
$1.71M 1.08%
18,361
+6,300
+52% +$575K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.7M 1.07%
28,130
+103
+0.4% +$6.02K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$1.65M 1.04%
17,959
+3
+0% +$288
CVS icon
29
CVS Health
CVS
$133B
$1.56M 0.98%
19,561
+66
+0.3% +$5.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.92%
7,370
+30
+0.4% +$5.93K
AMGN icon
31
Amgen
AMGN
$208B
$1.37M 0.86%
9,751
+6
+0.1% +$783
COR icon
32
Cencora
COR
$60.6B
$1.36M 0.86%
17,576
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.22M 0.77%
75,460
– –
AGN
34
DELISTED
Allergan Inc
AGN
$1.17M 0.74%
6,575
– –
GSK icon
35
GSK
GSK
$104B
$1.15M 0.72%
19,923
– –
MRK icon
36
Merck
MRK
$322B
$1.13M 0.71%
19,940
+201
+1% +$11.3K
MDT icon
37
Medtronic
MDT
$109B
$1.07M 0.67%
17,279
-9
-0.1% -$572
ABBV icon
38
AbbVie
ABBV
$443B
$1.06M 0.67%
18,340
– –
CVGW
39
DELISTED
Calavo Growers
CVGW
$948K 0.6%
21,000
– –
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$932K 0.59%
32,294
-12
-0% -$353
HD icon
41
Home Depot
HD
$331B
$929K 0.59%
10,126
+1
+0% +$86
PG icon
42
Procter & Gamble
PG
$336B
$916K 0.58%
10,943
+237
+2% +$19.4K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$890K 0.56%
8,719
-45
-0.5% -$4.87K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$869K 0.55%
26,591
+1,016
+4% +$35.1K
MO icon
45
Altria Group
MO
$114B
$858K 0.54%
18,668
+43
+0.2% +$1.84K
ABT icon
46
Abbott
ABT
$183B
$838K 0.53%
20,141
-99
-0.5% -$4.19K
IMO icon
47
Imperial Oil
IMO
$62.7B
$832K 0.52%
17,630
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$786K 0.5%
12,114
-488
-4% -$30.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.49%
13,205
-2,831
-18% -$186K
COST icon
50
Costco
COST
$422B
$709K 0.45%
5,659
– –
1
2
3 4 5

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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
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MAP
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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.