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
VFC icon
576
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
WAFD icon
577
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
WYNN icon
578
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
27
– –
AMPE
579
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
5
– –
TIF
580
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
49
– –
AXAS
581
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
50
– –
S
582
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
781
+19
+2% +$129
GNMX
583
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
1,000
– –
GHDX
584
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
160
– –
EGN
585
DELISTED
Energen
EGN
$5K ﹤0.01%
64
– –
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
130
-69
-35% -$2.52K
RAI
587
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
166
– –
FDO
588
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
70
– –
SWY
589
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
137
– –
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
74
– –
CMO
591
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
397
+10
+3% +$130
XLYS
592
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GPM
593
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
554
+14
+3% +$130
ACGL icon
594
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
ALG icon
595
Alamo Group
ALG
$1.94B
$4K ﹤0.01%
91
– –
BNY
596
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
BND icon
597
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
46
– –
CE icon
598
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
CNI icon
599
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
60
– –
CNP icon
600
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
151
– –
22 23
24
25 26

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.