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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
WBD icon
626
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
100
-96
-49% -$4K
WCC
627
WESCO International
WCC
$16.7B
$4K ﹤0.01%
47
– –
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
18
– –
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
72
– –
SALM
630
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
519
+4
+0.8% +$34
KBAL
631
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
359
– –
TA
632
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
76
– –
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
95
– –
PCMI
634
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
OA
635
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
32
– –
WIN
636
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
47
-79
-63% -$6.77K
LMIA
637
DELISTED
LMI Aerospace Inc
LMIA
$4K ﹤0.01%
350
– –
LLTC
638
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
101
– –
MHFI
639
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
46
– –
DRTX
640
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4K ﹤0.01%
300
– –
LNKD
641
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
ETRM
642
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
+3
New +$4.4K
AGQ icon
643
ProShares Ultra Silver
AGQ
$1.13B
$3K ﹤0.01%
+75
New +$4.67K
APA icon
644
APA Corp
APA
$13.2B
$3K ﹤0.01%
35
– –
ATO icon
645
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
73
– –
BABA icon
646
Alibaba
BABA
$293B
$3K ﹤0.01%
+37
New +$3.32K
BEN icon
647
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
54
– –
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CCL icon
649
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
77
– –
DLTR icon
650
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
50
– –
24 25
26
27 28

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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 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.