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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
RRC icon
651
Range Resources
RRC
$9.38B
$4K ﹤0.01%
43
– –
RVTY icon
652
Revvity
RVTY
$12.6B
$4K ﹤0.01%
78
– –
SEE
653
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
125
– –
TT icon
654
Trane Technologies
TT
$100B
$4K ﹤0.01%
58
– –
UVE icon
655
Universal Insurance Holdings
UVE
$1.22B
$4K ﹤0.01%
300
– –
VEA icon
656
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
+89
New +$3.75K
WCC
657
WESCO International
WCC
$16.7B
$4K ﹤0.01%
47
– –
ZEUS
658
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
160
– –
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
18
– –
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+72
New +$3.58K
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
500
– –
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
95
– –
JCP
663
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
GHDX
664
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
160
– –
ROX
665
DELISTED
Castle Brands, Inc.
ROX
$4K ﹤0.01%
5,000
– –
OA
666
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
32
– –
MHFI
667
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
46
– –
SD
668
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
– –
ISH
669
DELISTED
INTL SHIPHOLDING CORP
ISH
$4K ﹤0.01%
155
+2
+1% +$51
HSH
670
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
68
– –
REGI
671
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
368
– –
CIT
672
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
-51
-38% -$2.3K
BEN icon
673
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
54
– –
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CCL icon
675
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
77
– –
25 26
27
28 29

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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 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.