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
+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
PM icon
51
Philip Morris
PM
$297B
$705K 0.44%
8,447
+45
+0.5% +$3.81K
MCD icon
52
McDonald's
MCD
$192B
$698K 0.44%
7,361
-355
-5% -$33.9K
DIS icon
53
Walt Disney
DIS
$167B
$693K 0.44%
7,789
+246
+3% +$21.7K
YUM icon
54
Yum! Brands
YUM
$41.8B
$681K 0.43%
13,160
– –
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$675K 0.43%
7,992
+206
+3% +$17.8K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$671K 0.42%
5,572
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$650K 0.41%
8,678
+93
+1% +$7.06K
QCOM icon
58
Qualcomm
QCOM
$155B
$647K 0.41%
8,658
+236
+3% +$18.1K
WFC icon
59
Wells Fargo
WFC
$261B
$621K 0.39%
11,977
-140
-1% -$7.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$613K 0.39%
6,150
+479
+8% +$49.6K
BA icon
61
Boeing
BA
$171B
$599K 0.38%
4,704
+304
+7% +$38.3K
UNP icon
62
Union Pacific
UNP
$174B
$574K 0.36%
5,291
+2,665
+101% +$276K
INTU icon
63
Intuit
INTU
$86.5B
$543K 0.34%
6,200
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$536K 0.34%
6,337
+301
+5% +$25.4K
CMCSA icon
65
Comcast
CMCSA
$85B
$528K 0.33%
19,646
+258
+1% +$7.07K
FDX icon
66
FedEx
FDX
$72.7B
$509K 0.32%
3,155
-300
-9% -$45.6K
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$494K 0.31%
5,057
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.3%
12,008
-78
-0.6% -$3.09K
INTC icon
69
Intel
INTC
$455B
$440K 0.28%
12,630
-556
-4% -$18.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$421K 0.27%
5,863
-9
-0.2% -$679
SLB icon
71
SLB Ltd
SLB
$73.6B
$412K 0.26%
4,055
– –
WMT icon
72
Walmart Inc
WMT
$885B
$405K 0.26%
15,891
-204
-1% -$5.15K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$401K 0.25%
9,655
-198
-2% -$8.75K
GIS icon
74
General Mills
GIS
$19.1B
$386K 0.24%
7,660
-55
-0.7% -$2.88K
KO icon
75
Coca-Cola
KO
$377B
$375K 0.24%
8,784
-484
-5% -$20K
1 2
3
4 5

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 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.