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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
AMAT icon
626
Applied Materials
AMAT
$403B
$4K ﹤0.01%
191
-120
-39% -$2.45K
APA icon
627
APA Corp
APA
$13.2B
$4K ﹤0.01%
35
– –
ATO icon
628
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
73
– –
BNY
629
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
BND icon
630
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
46
– –
CE icon
631
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
CNI icon
632
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
60
– –
CNP icon
633
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
151
– –
DVN icon
634
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
53
– –
FDS icon
635
Factset
FDS
$9.36B
$4K ﹤0.01%
33
– –
FLXS icon
636
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
134
+1
+0.8% +$35
GALT icon
637
Galectin Therapeutics
GALT
$196M
$4K ﹤0.01%
300
– –
GATX icon
638
GATX Corp
GATX
$6.35B
$4K ﹤0.01%
60
-3
-5% -$196
HUN icon
639
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
154
– –
KR icon
640
Kroger
KR
$35.4B
$4K ﹤0.01%
160
– –
LEG icon
641
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
118
+29
+33% +$966
LPLA icon
642
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
79
-41
-34% -$1.99K
MAC icon
643
Macerich
MAC
$7.33B
$4K ﹤0.01%
62
– –
MAR icon
644
Marriott International
MAR
$98.3B
$4K ﹤0.01%
64
– –
MSCI icon
645
MSCI
MSCI
$41.6B
$4K ﹤0.01%
83
+11
+15% +$474
NOC icon
646
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
33
– –
OGE icon
647
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
106
– –
PCAR icon
648
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
107
– –
PTEN icon
649
Patterson-UTI
PTEN
$3.98B
$4K ﹤0.01%
101
– –
RF icon
650
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
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 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.