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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
IT icon
501
Gartner
IT
$10.1B
$7K ﹤0.01%
100
– –
KDP icon
502
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
111
– –
LII icon
503
Lennox International
LII
$14.4B
$7K ﹤0.01%
91
– –
OMC icon
504
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
– –
SLX icon
505
VanEck Steel ETF
SLX
$169M
$7K ﹤0.01%
+160
New +$7.79K
ST icon
506
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
148
+10
+7% +$474
TAP icon
507
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
92
– –
TDG icon
508
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
+37
New +$6.61K
UAL icon
509
United Airlines
UAL
$39.4B
$7K ﹤0.01%
159
– –
UNM icon
510
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
VRSK icon
511
Verisk Analytics
VRSK
$25.4B
$7K ﹤0.01%
108
+11
+11% +$687
VTLE
512
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
15
– –
WTM icon
513
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
11
– –
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
+100
New +$7.6K
YTEN
515
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CERN
516
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
110
– –
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
1
-1
-50% -$9.45K
ROX
518
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
5,000
– –
CPN
519
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
325
– –
YHOO
520
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
180
– –
HTS
521
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
400
– –
LINE
522
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
238
– –
TC
523
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7K ﹤0.01%
2,980
– –
ALTR
524
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
192
+38
+25% +$1.32K
CNXN icon
525
PC Connection
CNXN
$2.11B
$6K ﹤0.01%
295
– –
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 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.