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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
CB icon
476
Chubb
CB
$135B
$8K 0.01%
79
– –
CHW
477
Calamos Global Dynamic Income Fund
CHW
$530M
$8K 0.01%
813
+276
+51% +$2.64K
CIM
478
Chimera Investment
CIM
$1.04B
$8K 0.01%
168
– –
CPRT icon
479
Copart
CPRT
$27B
$8K 0.01%
1,936
-176
-8% -$750
E icon
480
ENI
E
$80.5B
$8K 0.01%
171
– –
ENOV icon
481
Enovis
ENOV
$1.68B
$8K 0.01%
80
+24
+43% +$2.7K
FWONA icon
482
Liberty Media Series A
FWONA
$22.5B
$8K 0.01%
312
-527
-63% -$12.9K
ICE icon
483
Intercontinental Exchange
ICE
$85.6B
$8K 0.01%
195
– –
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K 0.01%
590
– –
NOK icon
485
Nokia
NOK
$51B
$8K 0.01%
945
– –
PGR icon
486
Progressive
PGR
$123B
$8K 0.01%
305
– –
SPG icon
487
Simon Property Group
SPG
$74.4B
$8K 0.01%
49
– –
VALE icon
488
Vale
VALE
$64.1B
$8K 0.01%
760
– –
NBL
489
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
118
– –
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
220
– –
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K 0.01%
515
– –
XLVS
492
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K 0.01%
146
– –
XLFS
493
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K 0.01%
202
– –
BIDU icon
494
Baidu
BIDU
$37.7B
$7K ﹤0.01%
31
– –
CRM icon
495
Salesforce
CRM
$151B
$7K ﹤0.01%
128
– –
EXK
496
Endeavour Silver
EXK
$2.23B
$7K ﹤0.01%
1,500
– –
FNF icon
497
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
379
+2
+0.5% +$39
HAL icon
498
Halliburton
HAL
$26.9B
$7K ﹤0.01%
115
– –
HSBC icon
499
HSBC
HSBC
$365B
$7K ﹤0.01%
152
-222
-59% -$10.1K
ILF icon
500
iShares Latin America 40 ETF
ILF
$3.85B
$7K ﹤0.01%
200
– –
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 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.