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
+1.52%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.44%
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 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
475
– –
LGND icon
552
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
119
– –
MFC icon
553
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
245
– –
NFG icon
554
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
67
– –
PANW icon
555
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
+420
New +$4.76K
PCAR icon
556
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
107
– –
RCMT icon
557
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
780
– –
RF icon
558
Regions Financial
RF
$26.4B
$5K ﹤0.01%
419
– –
RHI icon
559
Robert Half
RHI
$3.87B
$5K ﹤0.01%
111
– –
RS icon
560
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
76
– –
RSPT icon
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5K ﹤0.01%
660
– –
SWX icon
562
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
100
– –
TAP icon
563
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
92
– –
TEO icon
564
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
261
– –
THG icon
565
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
84
– –
TPR icon
566
Tapestry
TPR
$30.8B
$5K ﹤0.01%
91
-15
-14% -$747
WAFD icon
567
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
WTW icon
568
Willis Towers Watson
WTW
$31.2B
$5K ﹤0.01%
39
– –
ZEUS
569
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
160
– –
SALM
570
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
513
– –
KBAL
571
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
359
– –
KSU
572
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
EGN
574
DELISTED
Energen
EGN
$5K ﹤0.01%
64
– –
OA
575
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
32
– –
21 22
23
24 25

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 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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • 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.