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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
MRLN
676
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
140
– –
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
148
+66
+80% +$1.45K
JCP
678
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
CSS
679
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
128
+1
+0.8% +$27
TAHO
680
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+127
New +$2.55K
P
681
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+102
New +$3.53K
LGF
682
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+100
New +$3.07K
SZYM
683
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
225
– –
SD
684
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
500
– –
PLL
685
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
36
– –
XLS
686
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
179
– –
MDCI
687
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3K ﹤0.01%
500
– –
HSH
688
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
68
– –
CMCSK
689
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
67
– –
CA
690
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
EMXX
691
DELISTED
Eurasian Minerals Inc
EMXX
$3K ﹤0.01%
+3,000
New +$3.16K
LNKD
692
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
17
– –
AA icon
693
Alcoa
AA
$11.9B
$2K ﹤0.01%
57
-95
-63% -$2.64K
AIZ icon
694
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
ANF icon
695
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
40
– –
APH icon
696
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CI icon
697
Cigna
CI
$73.7B
$2K ﹤0.01%
19
-347
-95% -$28.6K
CMC icon
698
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
-71
-43% -$1.38K
CPB icon
699
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
+1
+2% +$43
CXT icon
700
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
26 27
28
29 30

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NDSIB
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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.