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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
DCO icon
676
Ducommun
DCO
$2.7B
$3K ﹤0.01%
130
– –
DLTR icon
677
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
50
– –
EA icon
678
Electronic Arts
EA
$53B
$3K ﹤0.01%
70
– –
EWZ icon
679
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
65
– –
EXPD icon
680
Expeditors International
EXPD
$22B
$3K ﹤0.01%
57
-28
-33% -$1.2K
EXPE icon
681
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
39
– –
EXR icon
682
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
+53
New +$2.73K
FFIV icon
683
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
FSM icon
684
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
+500
New +$2.12K
GL icon
685
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
GORO icon
686
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
500
– –
GRMN
687
Garmin
GRMN
$56.7B
$3K ﹤0.01%
52
– –
HHH icon
688
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
19
– –
INGR icon
689
Ingredion
INGR
$6.27B
$3K ﹤0.01%
34
– –
ISRG icon
690
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
72
– –
KIM icon
691
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
113
+26
+30% +$590
KTCC icon
692
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
LEA icon
693
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
LRCX icon
694
Lam Research
LRCX
$367B
$3K ﹤0.01%
500
– –
LVS icon
695
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
44
-66
-60% -$5.02K
MD icon
696
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MU icon
697
Micron Technology
MU
$930B
$3K ﹤0.01%
+82
New +$2.24K
NTAP icon
698
NetApp
NTAP
$35B
$3K ﹤0.01%
79
– –
OHI icon
699
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
+75
New +$2.68K
PEG icon
700
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
26 27
28
29 30

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 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.