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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
+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
SNPS icon
676
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
62
– –
SONY icon
677
Sony
SONY
$137B
$3K ﹤0.01%
730
– –
SVC
678
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
SWX icon
679
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
49
-51
-51% -$2.89K
TEF
680
DELISTED
Telefonica
TEF
$3K ﹤0.01%
307
-1
-0.3% -$11
TER icon
681
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TMUS icon
682
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
95
– –
TREE icon
683
LendingTree
TREE
$447M
$3K ﹤0.01%
62
– –
VEA icon
684
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3K ﹤0.01%
89
– –
VMO icon
685
Invesco Municipal Opportunity Trust
VMO
$651M
$3K ﹤0.01%
224
– –
VTLE
686
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
15
– –
WBD icon
687
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
100
– –
WY icon
688
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
83
– –
XYL icon
689
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
ZEUS
690
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
161
– –
VOXX
691
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
290
– –
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
– –
YTEN
693
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LTRPA
694
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
102
+4
+4% +$111
KBAL
695
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
280
-79
-22% -$851
Y
696
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
MRLN
697
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
140
– –
AXAS
698
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
– –
S
699
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
700
-81
-10% -$417
BMS
700
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
26 27
28
29 30

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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.