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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
+319.92%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.27M
Cap. Flow %
1.48%
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 Miscellaneous 22%
2 Healthcare 17.6%
3 Energy 13.7%
4 Technology 12.96%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
526
NCR Voyix
VYX
$982M
$6K ﹤0.01%
271
– –
WLFC icon
527
Willis Lease Finance
WLFC
$1.17B
$6K ﹤0.01%
900
– –
WYNN icon
528
Wynn Resorts
WYNN
$8.67B
$6K ﹤0.01%
25
– –
XRAY icon
529
Dentsply Sirona
XRAY
$2.02B
$6K ﹤0.01%
139
– –
CERN
530
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+110
New +$6.35K
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
ROX
532
DELISTED
Castle Brands, Inc.
ROX
$6K ﹤0.01%
5,000
-5,000
-50% -$4.65K
LVNTA
533
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
179
+8
+5% +$254
YHOO
534
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
180
– –
HAR
535
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
57
– –
GGP
536
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
+291
New +$6.17K
TC
537
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
2,980
– –
MCRS
538
DELISTED
MICROS SYSTEMS INC
MCRS
$6K ﹤0.01%
119
+8
+7% +$444
SSRI
539
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
625
– –
ALG icon
540
Alamo Group
ALG
$2.05B
$5K ﹤0.01%
91
+1
+1% +$54
BIDU icon
541
Baidu
BIDU
$30.2B
$5K ﹤0.01%
31
– –
EL icon
542
Estee Lauder
EL
$34.6B
$5K ﹤0.01%
77
– –
EPAC icon
543
Enerpac Tool Group
EPAC
$1.83B
$5K ﹤0.01%
145
– –
FISV
544
Fiserv Inc
FISV
$26.3B
$5K ﹤0.01%
176
– –
FLXS icon
545
Flexsteel Industries
FLXS
$334M
$5K ﹤0.01%
133
+1
+0.8% +$33
FTI icon
546
TechnipFMC
FTI
$28.5B
$5K ﹤0.01%
140
– –
GALT icon
547
Galectin Therapeutics
GALT
$371M
$5K ﹤0.01%
+300
New +$4.27K
GNTX icon
548
Gentex
GNTX
$4.7B
$5K ﹤0.01%
348
-268
-44% -$4.28K
HII icon
549
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
51
– –
HOFT icon
550
Hooker Furnishings Corp
HOFT
$140M
$5K ﹤0.01%
310
– –
20 21
22
23 24

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

  • 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.