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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
475
– –
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
46
– –
LNT icon
553
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
200
– –
M icon
554
Macy's
M
$6.53B
$6K ﹤0.01%
102
– –
NAVI icon
555
Navient
NAVI
$789M
$6K ﹤0.01%
+363
New +$6.01K
RL icon
556
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
39
– –
RS icon
557
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
76
– –
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
424
+4
+1% +$53
ST icon
559
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
138
-9
-6% -$393
STT icon
560
State Street
STT
$50.6B
$6K ﹤0.01%
82
– –
TEX icon
561
Terex
TEX
$7.18B
$6K ﹤0.01%
140
– –
TRIP icon
562
TripAdvisor
TRIP
$1.65B
$6K ﹤0.01%
+58
New +$5.33K
TSN icon
563
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
150
– –
VRSK icon
564
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
+97
New +$5.8K
VYX icon
565
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
271
– –
WTW icon
566
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
50
+11
+28% +$1.24K
WYNN icon
567
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
27
+2
+8% +$415
CERN
568
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
110
– –
AXAS
569
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
50
– –
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
1
– –
S
571
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
762
+28
+4% +$246
EGN
572
DELISTED
Energen
EGN
$6K ﹤0.01%
64
– –
YHOO
573
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
180
– –
HAR
574
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
57
– –
GGP
575
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
254
-37
-13% -$859
21 22
23
24 25

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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 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.