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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
+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
CPRI icon
601
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
56
– –
DCO icon
602
Ducommun
DCO
$2.7B
$4K ﹤0.01%
130
– –
EPAC icon
603
Enerpac Tool Group
EPAC
$1.83B
$4K ﹤0.01%
145
– –
ESS icon
604
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
+23
New +$4.34K
ETN icon
605
Eaton
ETN
$161B
$4K ﹤0.01%
59
– –
FDS icon
606
Factset
FDS
$9.36B
$4K ﹤0.01%
33
– –
GATX icon
607
GATX Corp
GATX
$6.35B
$4K ﹤0.01%
60
– –
HUN icon
608
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
154
– –
ISRG icon
609
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
72
– –
KR icon
610
Kroger
KR
$35.4B
$4K ﹤0.01%
160
– –
LEG icon
611
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
118
– –
LPLA icon
612
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
79
– –
LRCX icon
613
Lam Research
LRCX
$367B
$4K ﹤0.01%
500
– –
MAC icon
614
Macerich
MAC
$7.33B
$4K ﹤0.01%
62
– –
MAR icon
615
Marriott International
MAR
$98.3B
$4K ﹤0.01%
64
– –
MSCI icon
616
MSCI
MSCI
$41.6B
$4K ﹤0.01%
90
+7
+8% +$324
NOC icon
617
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
33
– –
OGE icon
618
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
106
– –
PCAR icon
619
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
107
– –
RF icon
620
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
SEE
621
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
125
– –
SMP icon
622
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
122
– –
TEX icon
623
Terex
TEX
$7.18B
$4K ﹤0.01%
140
– –
UVE icon
624
Universal Insurance Holdings
UVE
$1.22B
$4K ﹤0.01%
300
– –
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
89
– –
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 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.