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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
RCKY icon
701
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
207
-299
-59% -$4.34K
RPV icon
702
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
57
– –
SDIV icon
703
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+34
New +$2.57K
SEIC icon
704
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
89
– –
SJT
705
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
150
– –
SLM icon
706
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
363
-653
-64% -$5.75K
SVC
707
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
TER icon
708
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TMUS icon
709
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
95
– –
WHR icon
710
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
23
+7
+44% +$1.03K
WY icon
711
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
83
– –
XEL icon
712
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
80
– –
XLF icon
713
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
171
– –
XYL icon
714
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
290
– –
TA
716
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
76
– –
MRLN
717
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
140
– –
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
148
– –
CSS
719
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
129
+1
+0.8% +$25
BMS
720
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
TAHO
721
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
127
– –
P
722
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
102
– –
HDNG
723
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
262
– –
TE
724
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
144
– –
SZYM
725
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
225
– –
27 28
29
30 31

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.