We are live on ! Find out more
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
GM icon
651
General Motors
GM
$80.4B
$3K ﹤0.01%
77
-2,000
-96% -$63.9K
GRMN
652
Garmin
GRMN
$56.7B
$3K ﹤0.01%
52
– –
HCA icon
653
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HES
654
DELISTED
Hess
HES
$3K ﹤0.01%
39
-102
-72% -$8.08K
HUM icon
655
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
+50
New +$2.84K
BRSL
657
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
178
+23
+15% +$387
IJH icon
658
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
115
-370
-76% -$10.4K
KE
659
Kimball Electronics
KE
$595M
$3K ﹤0.01%
+210
New +$2.25K
KIM icon
660
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
113
– –
KSS icon
661
Kohl's
KSS
$2.17B
$3K ﹤0.01%
45
– –
LEA icon
662
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
LNW
663
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LVS icon
664
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
44
– –
MD icon
665
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MU icon
666
Micron Technology
MU
$930B
$3K ﹤0.01%
82
– –
NTAP icon
667
NetApp
NTAP
$35B
$3K ﹤0.01%
79
– –
OHI icon
668
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
75
– –
PEG icon
669
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
PII icon
670
Polaris
PII
$3.82B
$3K ﹤0.01%
17
– –
RCKY icon
671
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
210
+2
+1% +$28
RS icon
672
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
57
-19
-25% -$1.21K
RVTY icon
673
Revvity
RVTY
$12.6B
$3K ﹤0.01%
78
– –
RWX icon
674
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3K ﹤0.01%
70
-1,930
-97% -$80.9K
SMG icon
675
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
25 26
27
28 29

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.