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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
FFIV icon
601
F5
FFIV
$22.9B
$4K ﹤0.01%
28
– –
FLR icon
602
Fluor
FLR
$7.01B
$4K ﹤0.01%
65
-7
-10% -$443
FLXS icon
603
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
135
+1
+0.7% +$33
HUN icon
604
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
154
– –
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
370
-105
-22% -$1.05K
ISRG icon
606
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
72
– –
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
+77
New +$3.79K
LRCX icon
608
Lam Research
LRCX
$367B
$4K ﹤0.01%
500
– –
MSCI icon
609
MSCI
MSCI
$41.6B
$4K ﹤0.01%
90
– –
NAVI icon
610
Navient
NAVI
$789M
$4K ﹤0.01%
179
– –
OGE icon
611
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
106
– –
RCI icon
612
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
95
-158
-62% -$6.09K
RF icon
613
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
SEIC icon
614
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
SITC icon
615
SITE Centers
SITC
$225M
$4K ﹤0.01%
151
– –
TEX icon
616
Terex
TEX
$7.18B
$4K ﹤0.01%
140
– –
TT icon
617
Trane Technologies
TT
$100B
$4K ﹤0.01%
58
– –
WCC
618
WESCO International
WCC
$16.7B
$4K ﹤0.01%
47
– –
WHR icon
619
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
20
-3
-13% -$515
WYNN icon
620
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
25
-2
-7% -$343
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
171
– –
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
72
– –
SALM
623
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
527
+8
+2% +$61
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
95
– –
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
148
– –
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 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.