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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
PEP icon
26
PepsiCo
PEP
$190B
$1.73M 1.07%
18,315
-46
-0.3% -$4.41K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72M 1.06%
18,045
+9,326
+107% +$914K
VZ icon
28
Verizon
VZ
$195B
$1.64M 1.01%
34,958
+580
+2% +$28.4K
SM icon
29
SM Energy
SM
$7.8B
$1.6M 0.99%
41,512
-7
-0% -$351
AMGN icon
30
Amgen
AMGN
$208B
$1.56M 0.96%
9,781
+30
+0.3% +$4.67K
COR icon
31
Cencora
COR
$60.6B
$1.54M 0.95%
17,102
-474
-3% -$40.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.9%
7,045
-325
-4% -$65.3K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$1.37M 0.85%
17,027
-932
-5% -$77.3K
AGN
34
DELISTED
Allergan Inc
AGN
$1.33M 0.82%
6,267
-308
-5% -$61.2K
ABBV icon
35
AbbVie
ABBV
$443B
$1.28M 0.79%
19,503
+1,163
+6% +$73.3K
MDT icon
36
Medtronic
MDT
$109B
$1.21M 0.75%
16,769
-510
-3% -$35.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.14M 0.7%
73,400
-2,060
-3% -$32.1K
MRK icon
38
Merck
MRK
$322B
$1.07M 0.66%
19,779
-161
-0.8% -$8.97K
HD icon
39
Home Depot
HD
$331B
$1.07M 0.66%
10,172
+46
+0.5% +$4.47K
GSK icon
40
GSK
GSK
$104B
$1.05M 0.65%
19,693
-230
-1% -$12.9K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.64%
13,615
+410
+3% +$27.4K
PG icon
42
Procter & Gamble
PG
$336B
$1.03M 0.64%
11,313
+370
+3% +$32.6K
CVGW
43
DELISTED
Calavo Growers
CVGW
$993K 0.61%
21,000
– –
ABT icon
44
Abbott
ABT
$183B
$957K 0.59%
21,268
+1,127
+6% +$49.1K
MO icon
45
Altria Group
MO
$114B
$918K 0.57%
18,628
-40
-0.2% -$1.95K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$908K 0.56%
32,294
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$829K 0.51%
12,019
-95
-0.8% -$6.41K
COST icon
48
Costco
COST
$422B
$796K 0.49%
5,613
-46
-0.8% -$6.25K
MCD icon
49
McDonald's
MCD
$192B
$775K 0.48%
8,276
+915
+12% +$85.7K
IMO icon
50
Imperial Oil
IMO
$62.7B
$759K 0.47%
17,630
– –
1
2
3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.