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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
+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
FAST icon
476
Fastenal
FAST
$54.7B
$7K ﹤0.01%
608
+188
+45% +$2.2K
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
377
– –
HAL icon
478
Halliburton
HAL
$26.9B
$7K ﹤0.01%
115
– –
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
260
– –
ILF icon
480
iShares Latin America 40 ETF
ILF
$3.85B
$7K ﹤0.01%
200
– –
IT icon
481
Gartner
IT
$10.1B
$7K ﹤0.01%
100
– –
KMX icon
482
CarMax
KMX
$8.13B
$7K ﹤0.01%
158
+7
+5% +$327
LYB icon
483
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
79
– –
NOK icon
484
Nokia
NOK
$51B
$7K ﹤0.01%
945
– –
NZF icon
485
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7K ﹤0.01%
561
– –
OMC icon
486
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
– –
PGR icon
487
Progressive
PGR
$123B
$7K ﹤0.01%
+305
New +$7.41K
PKW icon
488
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K ﹤0.01%
151
– –
REX icon
489
REX American Resources
REX
$1.42B
$7K ﹤0.01%
720
– –
ROK icon
490
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
59
– –
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7K ﹤0.01%
100
– –
SPG icon
492
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
47
– –
TSN icon
493
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
150
– –
UAL icon
494
United Airlines
UAL
$39.4B
$7K ﹤0.01%
159
– –
UNM icon
495
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
VLO icon
496
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
136
– –
WM icon
497
Waste Management
WM
$90.6B
$7K ﹤0.01%
165
– –
WTM icon
498
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
11
– –
Y
499
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
17
– –
GMLP
500
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
250
– –
18 19
20
21 22

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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 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.