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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
+5.33%
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
$166M
AUM Growth
+$12.8M
Cap. Flow
-$2.46M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.87%
Holding
960
New
81
Increased
125
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$257K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$234K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
476
Jakks Pacific
JAKK
$301M
$9K 0.01%
120
– –
OPLN
477
Openlane
OPLN
$4.21B
$9K 0.01%
+761
New +$8.79K
KMX icon
478
CarMax
KMX
$8.13B
$9K 0.01%
167
+9
+6% +$409
MET icon
479
MetLife
MET
$61.9B
$9K 0.01%
187
– –
MLM icon
480
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
70
+5
+8% +$628
POST icon
481
Post Holdings
POST
$4.14B
$9K 0.01%
274
-65
-19% -$2.17K
REX icon
482
REX American Resources
REX
$1.42B
$9K 0.01%
720
– –
RSG icon
483
Republic Services
RSG
$64.8B
$9K 0.01%
241
– –
VTLE
484
DELISTED
Vital Energy
VTLE
$9K 0.01%
15
– –
GMLP
485
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
250
– –
NBL
486
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
118
– –
STI
487
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
220
– –
ARG
488
DELISTED
Airgas Inc
ARG
$9K 0.01%
81
+2
+3% +$214
FDI
489
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
TC
490
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$9K 0.01%
2,980
– –
ACN icon
491
Accenture
ACN
$102B
$8K ﹤0.01%
93
– –
ANDE icon
492
Andersons Inc
ANDE
$2.41B
$8K ﹤0.01%
150
– –
ARW icon
493
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
137
– –
BKNG icon
494
Booking.com
BKNG
$149B
$8K ﹤0.01%
175
+25
+17% +$1.2K
CB icon
495
Chubb
CB
$135B
$8K ﹤0.01%
79
– –
CIM
496
Chimera Investment
CIM
$1.04B
$8K ﹤0.01%
168
-2
-1% -$94
EXK
497
Endeavour Silver
EXK
$2.23B
$8K ﹤0.01%
1,500
– –
HAL icon
498
Halliburton
HAL
$26.9B
$8K ﹤0.01%
115
– –
ILF icon
499
iShares Latin America 40 ETF
ILF
$3.85B
$8K ﹤0.01%
200
– –
LII icon
500
Lennox International
LII
$14.4B
$8K ﹤0.01%
91
– –
18 19
20
21 22

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 Q2 2014 Portfolio in Review

As of Q2 2014, TCI Wealth Advisors held 960 positions worth $166M, up 8.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCI Wealth Advisors's Q2 2014 filing shows 81 new, 125 increased, 141 reduced and 52 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 12,677 shares worth $238K. The largest sale was IBM, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • TCI Wealth Advisors's largest Q2 2014 buy was Virtus Dividend, Interest & Premium Strategy Fund: 12,677 shares worth $238K.
  • TCI Wealth Advisors added most to Philip Morris in Q2 2014, an estimated $257K increase.
  • TCI Wealth Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $1.88M.
  • TCI Wealth Advisors fully exited PACER INTL INC TENN in Q2 2014, selling an estimated $86K.
  • TCI Wealth Advisors's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • TCI Wealth Advisors opened 81 new positions and closed 52 in Q2 2014.
  • TCI Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.