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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
+319.89%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.44%
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 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$694K 0.45%
18,538
-1,497
-7% -$54.4K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$692K 0.45%
5,572
– –
PM icon
53
Philip Morris
PM
$297B
$689K 0.45%
5,415
-3,688
-41% -$298K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$679K 0.44%
6,749
+873
+15% +$85.1K
QCOM icon
55
Qualcomm
QCOM
$155B
$667K 0.43%
8,452
-975
-10% -$73.4K
WFC icon
56
Wells Fargo
WFC
$261B
$648K 0.42%
13,027
-1,730
-12% -$80.6K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$641K 0.42%
8,716
+8
+0.1% +$575
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$633K 0.41%
7,786
– –
COST icon
59
Costco
COST
$422B
$632K 0.41%
5,659
– –
DIS icon
60
Walt Disney
DIS
$167B
$604K 0.39%
7,543
-595
-7% -$46.1K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.34%
6,246
-111
-2% -$9.38K
BA icon
62
Boeing
BA
$171B
$519K 0.34%
4,137
– –
INTU icon
63
Intuit
INTU
$86.5B
$482K 0.31%
6,207
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.31%
12,086
-350
-3% -$13.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$465K 0.3%
11,327
+1,384
+14% +$54.3K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$464K 0.3%
5,057
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$463K 0.3%
18,506
-2,200
-11% -$57.3K
FDX icon
68
FedEx
FDX
$72.7B
$458K 0.3%
3,455
-100
-3% -$13.6K
HPQ icon
69
HP
HPQ
$24.9B
$425K 0.28%
28,950
– –
WMT icon
70
Walmart Inc
WMT
$885B
$425K 0.28%
16,695
-495
-3% -$12.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.28%
5,980
+403
+7% +$27.6K
AXE
72
DELISTED
Anixter International Inc
AXE
$406K 0.26%
4,000
– –
GIS icon
73
General Mills
GIS
$19.1B
$401K 0.26%
7,730
-159
-2% -$7.87K
SLB icon
74
SLB Ltd
SLB
$73.6B
$395K 0.26%
4,055
-583
-13% -$52.7K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.25%
+5,056
New +$379K
1 2
3
4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • 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.