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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
WBC
501
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
62
– –
S
502
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
734
– –
GNMX
503
DELISTED
Aevi Genomic Medicine Inc
GNMX
$7K ﹤0.01%
1,000
– –
CPN
504
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
356
+57
+19% +$1.12K
CIT
505
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+134
New +$6.53K
AMAT icon
506
Applied Materials
AMAT
$403B
$6K ﹤0.01%
311
– –
AVY icon
507
Avery Dennison
AVY
$13B
$6K ﹤0.01%
109
– –
BWA icon
508
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
102
– –
CNXN icon
509
PC Connection
CNXN
$2.11B
$6K ﹤0.01%
295
– –
EMIF icon
510
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$6K ﹤0.01%
170
– –
EXK
511
Endeavour Silver
EXK
$2.23B
$6K ﹤0.01%
1,500
– –
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
112
– –
FLR icon
513
Fluor
FLR
$7.01B
$6K ﹤0.01%
72
-1,500
-95% -$117K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
46
– –
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
111
– –
LNT icon
516
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
200
– –
LPLA icon
517
LPL Financial
LPLA
$28.3B
$6K ﹤0.01%
+120
New +$6.33K
M icon
518
Macy's
M
$6.53B
$6K ﹤0.01%
102
– –
PRGO icon
519
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
36
– –
RL icon
520
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
39
– –
RWL icon
521
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6K ﹤0.01%
172
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
420
– –
ST icon
523
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
147
– –
STT icon
524
State Street
STT
$50.6B
$6K ﹤0.01%
82
– –
TEX icon
525
Terex
TEX
$7.18B
$6K ﹤0.01%
140
– –
19 20
21
22 23

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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.