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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
POM
576
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
ALG icon
577
Alamo Group
ALG
$1.94B
$5K ﹤0.01%
91
– –
BBY icon
578
Best Buy
BBY
$18.2B
$5K ﹤0.01%
156
+13
+9% +$350
BR icon
579
Broadridge
BR
$17.8B
$5K ﹤0.01%
113
– –
CHW
580
Calamos Global Dynamic Income Fund
CHW
$530M
$5K ﹤0.01%
+537
New +$5.02K
CPRI icon
581
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
56
-57
-50% -$5.24K
EPAC icon
582
Enerpac Tool Group
EPAC
$1.83B
$5K ﹤0.01%
145
– –
EQT icon
583
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
92
+44
+92% +$2.52K
ETN icon
584
Eaton
ETN
$161B
$5K ﹤0.01%
59
– –
FISV
585
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
176
– –
HII icon
586
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
51
– –
KLAC icon
587
KLA
KLAC
$239B
$5K ﹤0.01%
650
– –
LGND icon
588
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
119
– –
MFC icon
589
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
245
– –
NCV
590
Virtus Convertible & Income Fund
NCV
$378M
$5K ﹤0.01%
+122
New +$5.06K
NFG icon
591
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
67
– –
PANW icon
592
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
384
-36
-9% -$420
PPL
593
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
159
+16
+11% +$504
RCMT icon
594
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
780
– –
RHI icon
595
Robert Half
RHI
$3.87B
$5K ﹤0.01%
104
-7
-6% -$314
SAN icon
596
Banco Santander
SAN
$201B
$5K ﹤0.01%
+544
New +$4.99K
SITC icon
597
SITE Centers
SITC
$225M
$5K ﹤0.01%
201
– –
SMP icon
598
Standard Motor Products
SMP
$851M
$5K ﹤0.01%
122
– –
SWKS icon
599
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
+117
New +$4.93K
SWX icon
600
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.