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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
SHPG
626
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
25
– –
AMD icon
627
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
797
-1,000
-56% -$3.82K
APA icon
628
APA Corp
APA
$13.2B
$3K ﹤0.01%
+35
New +$2.87K
ATO icon
629
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
73
– –
BEN icon
630
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
54
– –
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
77
– –
CNI icon
633
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
60
– –
DCO icon
634
Ducommun
DCO
$2.7B
$3K ﹤0.01%
130
– –
DLTR icon
635
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+50
New +$2.66K
EBF icon
636
Ennis
EBF
$552M
$3K ﹤0.01%
162
– –
EQT icon
637
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
+48
New +$2.5K
EWG icon
638
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
104
– –
EWZ icon
639
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
65
– –
EXPD icon
640
Expeditors International
EXPD
$22B
$3K ﹤0.01%
85
-11
-11% -$451
EXPE icon
641
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
+39
New +$2.83K
FFIV icon
642
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
GL icon
643
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
GRMN
644
Garmin
GRMN
$56.7B
$3K ﹤0.01%
52
– –
HHH icon
645
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
19
– –
IXP icon
646
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
IYJ icon
647
iShares US Industrials ETF
IYJ
$1.98B
$3K ﹤0.01%
66
– –
KR icon
648
Kroger
KR
$35.4B
$3K ﹤0.01%
160
– –
KSS icon
649
Kohl's
KSS
$2.17B
$3K ﹤0.01%
45
– –
KTCC icon
650
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
24 25
26
27 28

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 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.