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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
XLVS
476
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$9K 0.01%
146
– –
ANDE icon
477
Andersons Inc
ANDE
$2.41B
$8K ﹤0.01%
150
– –
ARW icon
478
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
137
– –
BKNG icon
479
Booking.com
BKNG
$149B
$8K ﹤0.01%
175
– –
CHW
480
Calamos Global Dynamic Income Fund
CHW
$530M
$8K ﹤0.01%
833
+20
+2% +$176
CIM
481
Chimera Investment
CIM
$1.04B
$8K ﹤0.01%
168
– –
CRM icon
482
Salesforce
CRM
$151B
$8K ﹤0.01%
141
+13
+10% +$767
EWC icon
483
iShares MSCI Canada ETF
EWC
$6.13B
$8K ﹤0.01%
284
– –
IT icon
484
Gartner
IT
$10.1B
$8K ﹤0.01%
100
– –
JAKK icon
485
Jakks Pacific
JAKK
$301M
$8K ﹤0.01%
120
– –
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
111
– –
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
590
– –
OMC icon
488
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
100
– –
PGR icon
489
Progressive
PGR
$123B
$8K ﹤0.01%
278
-27
-9% -$712
PKG icon
490
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
+100
New +$7.17K
ROST icon
491
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
+174
New +$7.34K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8K ﹤0.01%
100
-143
-59% -$11.1K
SAND
493
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
2,489
– –
TDG icon
494
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
41
+4
+11% +$754
VRSK icon
495
Verisk Analytics
VRSK
$25.4B
$8K ﹤0.01%
119
+11
+10% +$685
XLFS
496
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
202
– –
CNXN icon
497
PC Connection
CNXN
$2.11B
$7K ﹤0.01%
295
– –
CPRT icon
498
Copart
CPRT
$27B
$7K ﹤0.01%
1,528
-408
-21% -$1.75K
LNG icon
499
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
96
+63
+191% +$4.44K
LNT icon
500
Alliant Energy
LNT
$18.3B
$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 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.