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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
EL icon
526
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
77
– –
FAST icon
527
Fastenal
FAST
$54.7B
$6K ﹤0.01%
544
– –
FISV
528
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
176
– –
FTI icon
529
TechnipFMC
FTI
$28.1B
$6K ﹤0.01%
140
– –
HIG icon
530
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
+172
New +$6.22K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
46
– –
LNT icon
532
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
200
– –
M icon
533
Macy's
M
$6.53B
$6K ﹤0.01%
102
– –
NXPI icon
534
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
+90
New +$5.99K
POST icon
535
Post Holdings
POST
$4.14B
$6K ﹤0.01%
274
– –
RCMT icon
536
RCM Technologies
RCMT
$201M
$6K ﹤0.01%
780
– –
RL icon
537
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
39
– –
STT icon
538
State Street
STT
$50.6B
$6K ﹤0.01%
82
– –
TSN icon
539
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
150
– –
VYX icon
540
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
271
– –
WLFC icon
541
Willis Lease Finance
WLFC
$1.7B
$6K ﹤0.01%
900
– –
WTW icon
542
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
53
+3
+6% +$333
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6K ﹤0.01%
202
– –
XRAY icon
544
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
139
– –
CPAY icon
545
Corpay
CPAY
$25B
$6K ﹤0.01%
39
– –
KSU
546
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
62
– –
HAR
549
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
57
– –
GGP
550
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
254
– –
20 21
22
23 24

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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.