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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
LEG icon
651
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
89
– –
LNW
652
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LRCX icon
653
Lam Research
LRCX
$367B
$3K ﹤0.01%
500
– –
MD icon
654
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MSCI icon
655
MSCI
MSCI
$41.6B
$3K ﹤0.01%
72
+10
+16% +$436
MXI icon
656
iShares Global Materials ETF
MXI
$338M
$3K ﹤0.01%
50
– –
NTAP icon
657
NetApp
NTAP
$35B
$3K ﹤0.01%
+79
New +$3.19K
PDM
658
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
161
+14
+10% +$234
PDP icon
659
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3K ﹤0.01%
+68
New +$2.52K
PEG icon
660
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
PTEN icon
661
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
101
– –
RCKY icon
662
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
506
+302
+148% +$4.43K
RPV icon
663
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
57
– –
SEIC icon
664
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
89
– –
SJT
665
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
150
– –
SMG icon
666
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
TER icon
667
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TMUS icon
668
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
95
– –
TT icon
669
Trane Technologies
TT
$100B
$3K ﹤0.01%
+58
New +$3.46K
UAA icon
670
Under Armour
UAA
$2.84B
$3K ﹤0.01%
+89
New +$2.31K
VHT icon
671
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
32
– –
XLF icon
672
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
171
– –
XYL icon
673
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
– –
TA
675
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
76
– –
25 26
27
28 29

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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 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.