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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
+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
LMIA
576
DELISTED
LMI Aerospace Inc
LMIA
$5K ﹤0.01%
350
– –
LLTC
577
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
101
– –
ALTR
578
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
151
– –
ISH
579
DELISTED
INTL SHIPHOLDING CORP
ISH
$5K ﹤0.01%
153
+1
+0.7% +$28
FDO
580
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
79
– –
SWY
581
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
+153
New +$4.75K
CAM
582
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
74
– –
XLYS
583
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
228
– –
ACGL icon
585
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
-42
-15% -$779
BBY icon
586
Best Buy
BBY
$18.2B
$4K ﹤0.01%
143
– –
BNY
587
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
BND icon
588
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
46
– –
BR icon
589
Broadridge
BR
$17.8B
$4K ﹤0.01%
113
– –
CE icon
590
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
CNP icon
591
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
151
-3,150
-95% -$74K
DVN icon
592
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
53
– –
ETN icon
593
Eaton
ETN
$161B
$4K ﹤0.01%
+59
New +$4.35K
FDS icon
594
Factset
FDS
$9.36B
$4K ﹤0.01%
33
– –
GATX icon
595
GATX Corp
GATX
$6.35B
$4K ﹤0.01%
63
+19
+43% +$1.14K
HUN icon
596
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
154
– –
IDU icon
597
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
70
– –
ISRG icon
598
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
72
– –
KLAC icon
599
KLA
KLAC
$239B
$4K ﹤0.01%
650
– –
KXI icon
600
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
82
– –
22 23
24
25 26

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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 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.