We are live on ! Find out more
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
TCF.WS
701
DELISTED
TCF Financial Corporation
TCF.WS
$3K ﹤0.01%
1,248
– –
HDNG
702
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
263
– –
CBI
703
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
81
+80
+8,000% +$3.94K
TE
704
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
144
– –
XLS
705
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
167
– –
CA
706
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
SSRI
707
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
AA icon
708
Alcoa
AA
$11.9B
$2K ﹤0.01%
56
– –
ACM icon
709
Aecom
ACM
$9.3B
$2K ﹤0.01%
61
+32
+110% +$999
AEE icon
710
Ameren
AEE
$30.3B
$2K ﹤0.01%
49
– –
AIZ icon
711
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
ALLE icon
712
Allegion
ALLE
$13.4B
$2K ﹤0.01%
32
+13
+68% +$675
APA icon
713
APA Corp
APA
$13.2B
$2K ﹤0.01%
35
– –
APH icon
714
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CCK icon
715
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
32
+5
+19% +$241
CMC icon
716
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPB icon
717
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
– –
CXT icon
718
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
EBF icon
719
Ennis
EBF
$552M
$2K ﹤0.01%
162
– –
ELS icon
720
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
92
+4
+5% +$96
EWZ icon
721
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
65
– –
EXK
722
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
1,000
-500
-33% -$1.54K
FL
723
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
GORO icon
724
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
500
– –
GRFS
725
Grifois
GRFS
$5.36B
$2K ﹤0.01%
110
– –
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 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.