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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
+319.89%
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 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.64%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
676
Range Resources
RRC
$9.38B
$3K ﹤0.01%
43
– –
RVTY icon
677
Revvity
RVTY
$12.6B
$3K ﹤0.01%
78
– –
SEIC icon
678
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
89
– –
SITC icon
679
SITE Centers
SITC
$225M
$3K ﹤0.01%
151
-50
-25% -$1.14K
SJT
680
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
150
– –
SLM icon
681
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
363
– –
SONY icon
682
Sony
SONY
$137B
$3K ﹤0.01%
730
-25,000
-97% -$90K
TEF
683
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+308
New +$3.62K
TER icon
684
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TMUS icon
685
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
95
– –
TT icon
686
Trane Technologies
TT
$100B
$3K ﹤0.01%
58
– –
VMO icon
687
Invesco Municipal Opportunity Trust
VMO
$651M
$3K ﹤0.01%
+224
New +$2.79K
WHR icon
688
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
23
– –
WY icon
689
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
83
– –
XLF icon
690
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
171
– –
XYL icon
691
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
ZEUS
692
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
161
+1
+0.6% +$23
VOXX
693
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
290
– –
LTRPA
694
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
+98
New +$3.42K
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
Y
696
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
-10
-59% -$4.27K
MRLN
697
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
140
– –
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
148
– –
CSS
699
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
129
– –
TAHO
700
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
127
– –
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 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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • 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.