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
+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
SHPG
551
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
22
– –
PACD
552
DELISTED
Pacific Drilling S A
PACD
$6K ﹤0.01%
75
– –
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
AVY icon
554
Avery Dennison
AVY
$13B
$5K ﹤0.01%
109
– –
BBY icon
555
Best Buy
BBY
$18.2B
$5K ﹤0.01%
156
– –
BR icon
556
Broadridge
BR
$17.8B
$5K ﹤0.01%
113
– –
BWA icon
557
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
102
– –
CPT icon
558
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
+67
New +$4.85K
DEO icon
559
Diageo
DEO
$49B
$5K ﹤0.01%
+43
New +$5.21K
FLR icon
560
Fluor
FLR
$7.01B
$5K ﹤0.01%
72
– –
FLXS icon
561
Flexsteel Industries
FLXS
$302M
$5K ﹤0.01%
134
– –
HII icon
562
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
51
– –
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
475
– –
KLAC icon
564
KLA
KLAC
$239B
$5K ﹤0.01%
650
– –
MFC icon
565
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
245
– –
MOO icon
566
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
+100
New +$5.39K
NFG icon
567
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
67
– –
PHO icon
568
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
+200
New +$5.13K
PPL
569
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
159
– –
RHI icon
570
Robert Half
RHI
$3.87B
$5K ﹤0.01%
104
– –
RS icon
571
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
76
– –
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
424
– –
SWX icon
573
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
100
– –
THG icon
574
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
84
– –
TRIP icon
575
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
58
– –
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 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.