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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
TCF.WS
701
DELISTED
TCF Financial Corporation
TCF.WS
$3K ﹤0.01%
+1,248
New +$3.52K
HDNG
702
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
263
+1
+0.4% +$12
TE
703
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
144
– –
NIO
704
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K ﹤0.01%
+241
New +$3.39K
ISH
705
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
156
+1
+0.6% +$21
PLL
706
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
36
– –
XLS
707
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
167
-12
-7% -$195
CMCSK
708
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
64
– –
CA
709
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
SSRI
710
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
-125
-20% -$1.07K
CIT
711
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
-23
-28% -$1.09K
AA icon
712
Alcoa
AA
$11.9B
$2K ﹤0.01%
56
– –
AEE icon
713
Ameren
AEE
$30.3B
$2K ﹤0.01%
49
– –
AIZ icon
714
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
AL
715
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
60
– –
AMAT icon
716
Applied Materials
AMAT
$403B
$2K ﹤0.01%
88
-103
-54% -$2.28K
APH icon
717
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CI icon
718
Cigna
CI
$73.7B
$2K ﹤0.01%
19
– –
CMC icon
719
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPB icon
720
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
– –
CXT icon
721
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DAL icon
722
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
63
– –
EA icon
723
Electronic Arts
EA
$53B
$2K ﹤0.01%
70
– –
EBF icon
724
Ennis
EBF
$552M
$2K ﹤0.01%
162
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
88
– –
27 28
29
30 31

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NDSIB
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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
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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.