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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
YUM icon
51
Yum! Brands
YUM
$41.8B
$768K 0.46%
13,160
+139
+1% +$7.73K
CVGW
52
DELISTED
Calavo Growers
CVGW
$710K 0.43%
21,000
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$710K 0.43%
5,572
– –
PM icon
54
Philip Morris
PM
$297B
$708K 0.43%
8,402
+2,987
+55% +$257K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$682K 0.41%
7,786
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$658K 0.4%
8,585
-131
-2% -$9.81K
COST icon
57
Costco
COST
$422B
$652K 0.39%
5,659
– –
DIS icon
58
Walt Disney
DIS
$167B
$647K 0.39%
7,543
– –
WFC icon
59
Wells Fargo
WFC
$261B
$637K 0.38%
12,117
-910
-7% -$45.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$598K 0.36%
5,671
-1,078
-16% -$109K
BA icon
61
Boeing
BA
$171B
$560K 0.34%
4,400
+263
+6% +$34.3K
FDX icon
62
FedEx
FDX
$72.7B
$523K 0.31%
3,455
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$520K 0.31%
19,388
+882
+5% +$22.7K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.31%
6,036
-210
-3% -$17.7K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$510K 0.31%
5,057
– –
INTU icon
66
Intuit
INTU
$86.5B
$499K 0.3%
6,200
-7
-0.1% -$540
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$482K 0.29%
12,086
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$478K 0.29%
4,055
– –
HPQ icon
69
HP
HPQ
$24.9B
$443K 0.27%
28,950
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$439K 0.26%
5,872
-108
-2% -$7.94K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.26%
9,853
-1,474
-13% -$62.6K
INTC icon
72
Intel
INTC
$455B
$407K 0.25%
13,186
-234
-2% -$6.41K
GIS icon
73
General Mills
GIS
$19.1B
$405K 0.24%
7,715
-15
-0.2% -$800
WMT icon
74
Walmart Inc
WMT
$885B
$403K 0.24%
16,095
-600
-4% -$15.4K
AXE
75
DELISTED
Anixter International Inc
AXE
$400K 0.24%
4,000
– –
1 2
3
4 5

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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.