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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
+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
RIG icon
526
Transocean
RIG
$5.89B
$6K ﹤0.01%
316
– –
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
428
+4
+0.9% +$53
SLX icon
528
VanEck Steel ETF
SLX
$169M
$6K ﹤0.01%
165
+5
+3% +$199
STT icon
529
State Street
STT
$50.6B
$6K ﹤0.01%
82
– –
THG icon
530
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
84
– –
TSN icon
531
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
150
– –
UVE icon
532
Universal Insurance Holdings
UVE
$1.22B
$6K ﹤0.01%
300
– –
VALE icon
533
Vale
VALE
$64.1B
$6K ﹤0.01%
760
– –
XRAY icon
534
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
104
-35
-25% -$1.78K
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
178
-364
-67% -$12.4K
KSU
537
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
118
– –
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
62
– –
JCP
541
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
925
– –
HAR
542
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
57
– –
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
70
– –
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
ACGL icon
545
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
234
– –
BHP icon
546
BHP
BHP
$215B
$5K ﹤0.01%
128
-297
-70% -$13.7K
BR icon
547
Broadridge
BR
$17.8B
$5K ﹤0.01%
113
– –
BWA icon
548
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
102
– –
CPT icon
549
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
67
– –
DBC icon
550
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
279
-3,381
-92% -$71.5K
20 21
22
23 24

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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.