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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
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$4.15K
CSS
627
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
130
+1
+0.8% +$28
PCMI
628
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
EGN
629
DELISTED
Energen
EGN
$4K ﹤0.01%
64
– –
OA
630
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
32
– –
MHFI
631
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
46
– –
NIO
632
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4K ﹤0.01%
241
– –
PLL
633
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
36
– –
CMCSK
634
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
64
– –
CAM
635
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
74
– –
MBT
636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
515
– –
LNKD
637
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
ETRM
638
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
3
– –
BEN icon
639
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
54
– –
BTI icon
640
British American Tobacco
BTI
$131B
$3K ﹤0.01%
50
-274
-85% -$15.4K
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CCL icon
642
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
77
– –
CMG icon
643
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
+200
New +$2.62K
DAL icon
644
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
63
– –
DCO icon
645
Ducommun
DCO
$2.7B
$3K ﹤0.01%
130
– –
EA icon
646
Electronic Arts
EA
$53B
$3K ﹤0.01%
70
– –
EXPE icon
647
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
39
– –
EXR icon
648
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
53
– –
GATX icon
649
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
56
-4
-7% -$238
GL icon
650
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
24 25
26
27 28

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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.