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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
+319.89%
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 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
576
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
TA
577
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
76
– –
AMPE
578
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
5
– –
TIF
579
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
49
– –
GNMX
580
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
1,000
– –
GHDX
581
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
160
– –
RAI
582
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
166
– –
LMIA
583
DELISTED
LMI Aerospace Inc
LMIA
$5K ﹤0.01%
350
– –
LLTC
584
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
101
– –
GGP
585
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
166
-88
-35% -$2.29K
TC
586
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
2,980
– –
SWY
587
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
137
– –
XLYS
588
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GPM
589
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
568
+14
+3% +$122
ALG icon
590
Alamo Group
ALG
$1.94B
$4K ﹤0.01%
91
– –
ATO icon
591
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
73
– –
BNY
592
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
BND icon
593
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
46
– –
CE icon
594
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
CNI icon
595
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
60
– –
CNP icon
596
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
151
– –
CPRI icon
597
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
56
– –
DLTR icon
598
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
50
– –
EPAC icon
599
Enerpac Tool Group
EPAC
$1.83B
$4K ﹤0.01%
145
– –
ETN icon
600
Eaton
ETN
$161B
$4K ﹤0.01%
59
– –
22 23
24
25 26

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ABI
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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 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 Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • 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.