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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
THG icon
601
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
84
– –
VFC icon
602
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
WAFD icon
603
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
WHF icon
604
WhiteHorse Finance
WHF
$137M
$5K ﹤0.01%
+358
New +$4.93K
CPAY icon
605
Corpay
CPAY
$25B
$5K ﹤0.01%
+39
New +$4.77K
SALM
606
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
515
+2
+0.4% +$18
KBAL
607
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
359
– –
KSU
608
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
TIF
609
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
49
– –
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
168
– –
PCMI
611
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
430
– –
RAI
612
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
166
– –
LMIA
613
DELISTED
LMI Aerospace Inc
LMIA
$5K ﹤0.01%
350
– –
LLTC
614
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
101
– –
ALTR
615
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
154
+3
+2% +$101
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
70
-9
-11% -$543
SWY
617
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
137
-16
-10% -$547
DRTX
618
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5K ﹤0.01%
+300
New +$4.47K
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
74
– –
CMO
620
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
+387
New +$5.02K
SHPG
621
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
-3
-12% -$522
SSRI
622
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
625
– –
XLYS
623
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GPM
624
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+540
New +$4.97K
ACGL icon
625
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
23 24
25
26 27

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 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.