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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
+319.92%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.27M
Cap. Flow %
1.48%
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 Miscellaneous 22%
2 Healthcare 17.6%
3 Energy 13.7%
4 Technology 12.96%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
701
Delta Air Lines
DAL
$51.2B
$2K ﹤0.01%
63
– –
EA
702
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
70
– –
EDIV icon
703
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2K ﹤0.01%
58
– –
ELS icon
704
Equity Lifestyle Properties
ELS
$11.8B
$2K ﹤0.01%
88
– –
FDN icon
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$2K ﹤0.01%
+39
New +$2.4K
GORO icon
706
Goldgroup Mining
GORO
$472M
$2K ﹤0.01%
125
– –
HCA icon
707
HCA Healthcare
HCA
$93.2B
$2K ﹤0.01%
+43
New +$2.14K
HRI icon
708
Herc Holdings
HRI
$4.77B
$2K ﹤0.01%
20
+5
+33% +$403
HUM icon
709
Humana
HUM
$46.2B
$2K ﹤0.01%
19
-3
-14% -$313
IEX icon
710
IDEX
IEX
$16.3B
$2K ﹤0.01%
21
– –
BRSL
711
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
155
– –
INGR icon
712
Ingredion
INGR
$6.21B
$2K ﹤0.01%
34
– –
IONS icon
713
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
35
– –
IVZ icon
714
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
KBR icon
715
KBR
KBR
$4.61B
$2K ﹤0.01%
62
– –
KEX icon
716
Kirby Corp
KEX
$7.23B
$2K ﹤0.01%
16
– –
KIM icon
717
Kimco Realty
KIM
$15.2B
$2K ﹤0.01%
87
– –
KMT icon
718
Kennametal
KMT
$2.27B
$2K ﹤0.01%
41
– –
LEA icon
719
Lear
LEA
$6.08B
$2K ﹤0.01%
+28
New +$2.23K
LKQ icon
720
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
84
– –
LNG icon
721
Cheniere Energy
LNG
$55.3B
$2K ﹤0.01%
33
– –
MAA icon
722
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
+22
New +$1.44K
MFA
723
MFA Financial
MFA
$854M
$2K ﹤0.01%
52
-48
-48% -$1.44K
NNN icon
724
NNN REIT
NNN
$7.99B
$2K ﹤0.01%
49
-1,350
-96% -$45K
NOV icon
725
NOV
NOV
$7.33B
$2K ﹤0.01%
22
– –
27 28
29
30 31

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SSWM
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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • 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.