We are live on ! Find out more
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
M icon
501
Macy's
M
$6.53B
$7K ﹤0.01%
102
– –
MLM icon
502
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
65
-11
-14% -$1.3K
NOK icon
503
Nokia
NOK
$51B
$7K ﹤0.01%
945
– –
POST icon
504
Post Holdings
POST
$4.14B
$7K ﹤0.01%
274
– –
REX icon
505
REX American Resources
REX
$1.42B
$7K ﹤0.01%
720
– –
RL icon
506
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
39
– –
RY icon
507
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
+100
New +$7.07K
TAP icon
508
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
92
– –
UNM icon
509
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
WLFC icon
510
Willis Lease Finance
WLFC
$1.7B
$7K ﹤0.01%
900
– –
WTM icon
511
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
11
– –
WTW icon
512
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
57
+4
+8% +$447
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K ﹤0.01%
202
– –
CERN
514
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
110
– –
CPN
515
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
330
+5
+2% +$111
HTS
516
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
400
– –
ALTR
517
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
192
– –
CMO
518
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
608
+211
+53% +$2.68K
AVY icon
519
Avery Dennison
AVY
$13B
$6K ﹤0.01%
109
– –
BBY icon
520
Best Buy
BBY
$18.2B
$6K ﹤0.01%
156
– –
FISV
521
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
176
– –
HII icon
522
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
51
– –
ILF icon
523
iShares Latin America 40 ETF
ILF
$3.85B
$6K ﹤0.01%
200
– –
LYB icon
524
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
79
– –
REGN icon
525
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
14
+7
+100% +$2.75K
19 20
21
22 23

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.