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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
+319.92%
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 Miscellaneous 20.56%
2 Healthcare 18.52%
3 Technology 13.6%
4 Energy 12.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
551
Essex Property Trust
ESS
$17.4B
$5K ﹤0.01%
23
– –
FAST icon
552
Fastenal
FAST
$56.3B
$5K ﹤0.01%
420
-124
-23% -$1.39K
FDS icon
553
Factset
FDS
$9.83B
$5K ﹤0.01%
33
– –
FTI icon
554
TechnipFMC
FTI
$28.5B
$5K ﹤0.01%
140
– –
HAL icon
555
Halliburton
HAL
$28.8B
$5K ﹤0.01%
129
+14
+12% +$681
IEZ icon
556
iShares US Oil Equipment & Services ETF
IEZ
$360M
$5K ﹤0.01%
+100
New +$5.62K
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5K ﹤0.01%
46
– –
KLAC icon
558
KLA
KLAC
$219B
$5K ﹤0.01%
650
– –
KN icon
559
Knowles
KN
$3B
$5K ﹤0.01%
+204
New +$4.22K
KR icon
560
Kroger
KR
$36.4B
$5K ﹤0.01%
160
– –
LEG
561
DELISTED
Leggett & Platt
LEG
$5K ﹤0.01%
118
– –
MAC icon
562
Macerich
MAC
$6.36B
$5K ﹤0.01%
62
– –
MAR icon
563
Marriott International
MAR
$87.3B
$5K ﹤0.01%
64
– –
MFC icon
564
Manulife Financial
MFC
$72.4B
$5K ﹤0.01%
245
– –
NOC icon
565
Northrop Grumman
NOC
$75.4B
$5K ﹤0.01%
33
– –
PCAR icon
566
PACCAR
PCAR
$62.2B
$5K ﹤0.01%
107
– –
PPL
567
PPL Corp
PPL
$25.1B
$5K ﹤0.01%
159
– –
RCMT icon
568
RCM Technologies
RCMT
$279M
$5K ﹤0.01%
780
– –
RH icon
569
RH
RH
$2.4B
$5K ﹤0.01%
+53
New +$4.44K
RHI icon
570
Robert Half
RHI
$3.8B
$5K ﹤0.01%
90
-14
-13% -$760
SEE
571
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
125
– –
SMP icon
572
Standard Motor Products
SMP
$838M
$5K ﹤0.01%
123
+1
+0.8% +$37
TTE icon
573
TotalEnergies
TTE
$201B
$5K ﹤0.01%
105
-250
-70% -$14.1K
VFC icon
574
VF Corp
VFC
$5B
$5K ﹤0.01%
76
– –
VYX icon
575
NCR Voyix
VYX
$982M
$5K ﹤0.01%
271
– –
21 22
23
24 25

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.