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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
+319.92%
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 Miscellaneous 20.41%
2 Healthcare 17.19%
3 Technology 14.45%
4 Energy 13.62%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
651
iShares MSCI Brazil ETF
EWZ
$8.53B
$3K ﹤0.01%
65
– –
EXPE icon
652
Expedia Group
EXPE
$34.4B
$3K ﹤0.01%
39
– –
EXR icon
653
Extra Space Storage
EXR
$28.8B
$3K ﹤0.01%
53
– –
FFIV icon
654
F5
FFIV
$24B
$3K ﹤0.01%
28
– –
GL icon
655
Globe Life
GL
$13.3B
$3K ﹤0.01%
54
– –
GORO icon
656
Goldgroup Mining
GORO
$472M
$3K ﹤0.01%
125
– –
GRMN
657
Garmin
GRMN
$53.4B
$3K ﹤0.01%
52
– –
HCA icon
658
HCA Healthcare
HCA
$93.2B
$3K ﹤0.01%
43
– –
HHH icon
659
Howard Hughes
HHH
$3.71B
$3K ﹤0.01%
19
– –
BRSL
660
Brightstar Lottery PLC
BRSL
$1.92B
$3K ﹤0.01%
155
– –
KSS icon
661
Kohl's
KSS
$1.87B
$3K ﹤0.01%
45
– –
KTCC icon
662
Key Tronic
KTCC
$25.6M
$3K ﹤0.01%
270
– –
LNG icon
663
Cheniere Energy
LNG
$55.3B
$3K ﹤0.01%
33
– –
LVS icon
664
Las Vegas Sands
LVS
$26.6B
$3K ﹤0.01%
44
– –
MD icon
665
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
50
– –
MU icon
666
Micron Technology
MU
$1.05T
$3K ﹤0.01%
82
– –
NAVI icon
667
Navient
NAVI
$913M
$3K ﹤0.01%
179
-184
-51% -$3.24K
NTAP icon
668
NetApp
NTAP
$37.6B
$3K ﹤0.01%
79
– –
OHI icon
669
Omega Healthcare
OHI
$14.2B
$3K ﹤0.01%
75
– –
PBR icon
670
Petrobras
PBR
$135B
$3K ﹤0.01%
+225
New +$3.77K
PEG icon
671
Public Service Enterprise Group
PEG
$35.1B
$3K ﹤0.01%
79
– –
PII icon
672
Polaris
PII
$3.15B
$3K ﹤0.01%
+17
New +$2.46K
PTEN icon
673
Patterson-UTI
PTEN
$4.59B
$3K ﹤0.01%
101
– –
RCKY icon
674
Rocky Brands
RCKY
$323M
$3K ﹤0.01%
208
+1
+0.5% +$15
REGN icon
675
Regeneron Pharmaceuticals
REGN
$79.7B
$3K ﹤0.01%
+7
New +$2.35K
25 26
27
28 29

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GGH
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AI
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LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
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PA
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CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.