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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
+319.92%
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 Miscellaneous 20.35%
2 Technology 16.81%
3 Healthcare 16.58%
4 Energy 13.82%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$21B
$8K ﹤0.01%
79
– –
MHK icon
502
Mohawk Industries
MHK
$8.65B
$8K ﹤0.01%
61
– –
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$8K ﹤0.01%
590
– –
OXLC
504
Oxford Lane Capital
OXLC
$899M
$8K ﹤0.01%
+89
New +$7.55K
PCN
505
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$8K ﹤0.01%
500
– –
PGR icon
506
Progressive
PGR
$126B
$8K ﹤0.01%
305
– –
RCI icon
507
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
195
– –
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8K ﹤0.01%
100
– –
SPG icon
509
Simon Property Group
SPG
$65.7B
$8K ﹤0.01%
49
+2
+4% +$327
GNMX
510
DELISTED
Aevi Genomic Medicine Inc
GNMX
$8K ﹤0.01%
1,000
– –
CPN
511
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
325
-31
-9% -$703
TIME
512
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
+314
New +$7.35K
HTS
513
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
400
– –
LINE
514
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
238
-400
-63% -$11.7K
XLVS
515
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
146
– –
PACD
516
DELISTED
Pacific Drilling S A
PACD
$8K ﹤0.01%
75
– –
XLFS
517
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
202
– –
CRM icon
518
Salesforce
CRM
$206B
$7K ﹤0.01%
128
– –
ENOV icon
519
Enovis
ENOV
$1.08B
$7K ﹤0.01%
56
+2
+4% +$250
FAST icon
520
Fastenal
FAST
$56.3B
$7K ﹤0.01%
544
-64
-11% -$792
FNF icon
521
Fidelity National Financial
FNF
$11.5B
$7K ﹤0.01%
377
– –
GBAB
522
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$7K ﹤0.01%
+300
New +$6.39K
ICE icon
523
Intercontinental Exchange
ICE
$86.5B
$7K ﹤0.01%
195
– –
IT icon
524
Gartner
IT
$12.1B
$7K ﹤0.01%
100
– –
KDP icon
525
Keurig Dr Pepper
KDP
$43.3B
$7K ﹤0.01%
111
– –
19 20
21
22 23

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EFP
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SSWM
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.