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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
+319.89%
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 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
526
Nokia
NOK
$51B
$7K ﹤0.01%
945
– –
NZF icon
527
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7K ﹤0.01%
561
– –
OMC icon
528
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
– –
RWL icon
529
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7K ﹤0.01%
172
– –
TAP icon
530
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
92
– –
UAL icon
531
United Airlines
UAL
$39.4B
$7K ﹤0.01%
159
– –
UNM icon
532
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
WBD icon
533
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
196
– –
WLFC icon
534
Willis Lease Finance
WLFC
$1.7B
$7K ﹤0.01%
900
– –
WM icon
535
Waste Management
WM
$90.6B
$7K ﹤0.01%
165
– –
WTM icon
536
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
11
– –
XHB icon
537
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K ﹤0.01%
+202
New +$6.4K
XRAY icon
538
Dentsply Sirona
XRAY
$2.68B
$7K ﹤0.01%
139
– –
YTEN
539
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
Y
540
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
17
– –
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
62
– –
LVNTA
542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
199
+20
+11% +$629
MCRS
543
DELISTED
MICROS SYSTEMS INC
MCRS
$7K ﹤0.01%
109
-10
-8% -$547
AVY icon
544
Avery Dennison
AVY
$13B
$6K ﹤0.01%
109
– –
BIDU icon
545
Baidu
BIDU
$37.7B
$6K ﹤0.01%
31
– –
BWA icon
546
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
102
– –
CNXN icon
547
PC Connection
CNXN
$2.11B
$6K ﹤0.01%
295
– –
EL icon
548
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
77
– –
FLR icon
549
Fluor
FLR
$7.01B
$6K ﹤0.01%
72
– –
FTI icon
550
TechnipFMC
FTI
$28.1B
$6K ﹤0.01%
140
– –
20 21
22
23 24

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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • 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.