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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
MAC icon
601
Macerich
MAC
$7.33B
$4K ﹤0.01%
62
– –
MAR icon
602
Marriott International
MAR
$98.3B
$4K ﹤0.01%
64
+1
+2% +$52
MIND icon
603
MIND Technology
MIND
$45.3M
$4K ﹤0.01%
30
– –
NOC icon
604
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
33
– –
OGE icon
605
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
106
– –
PPL
606
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
143
– –
RRC icon
607
Range Resources
RRC
$9.38B
$4K ﹤0.01%
43
– –
RVTY icon
608
Revvity
RVTY
$12.6B
$4K ﹤0.01%
78
– –
SEE
609
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
125
– –
SITC icon
610
SITE Centers
SITC
$225M
$4K ﹤0.01%
201
– –
SMP icon
611
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
122
+1
+0.8% +$34
UVE icon
612
Universal Insurance Holdings
UVE
$1.22B
$4K ﹤0.01%
300
– –
VFC icon
613
VF Corp
VFC
$5.63B
$4K ﹤0.01%
76
– –
WCC
614
WESCO International
WCC
$16.7B
$4K ﹤0.01%
47
– –
VOXX
615
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
290
– –
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
500
– –
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
95
– –
TIF
618
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
AXAS
619
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
50
– –
GHDX
620
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
160
– –
PCMI
621
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
HDNG
622
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
262
+1
+0.4% +$14
RAI
623
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
166
– –
MHFI
624
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
46
– –
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
368
– –
23 24
25
26 27

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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 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.