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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
+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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$757K 0.47%
7,992
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$743K 0.46%
27,206
+615
+2% +$19K
DIS icon
53
Walt Disney
DIS
$167B
$738K 0.46%
7,831
+42
+0.5% +$3.79K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$702K 0.43%
5,572
– –
PM icon
55
Philip Morris
PM
$297B
$692K 0.43%
8,496
+49
+0.6% +$4.21K
YUM icon
56
Yum! Brands
YUM
$41.8B
$682K 0.42%
13,031
-129
-1% -$6.72K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$674K 0.42%
8,550
-128
-1% -$10K
WFC icon
58
Wells Fargo
WFC
$261B
$649K 0.4%
11,842
-135
-1% -$7.15K
QCOM icon
59
Qualcomm
QCOM
$155B
$646K 0.4%
8,692
+34
+0.4% +$2.49K
UNP icon
60
Union Pacific
UNP
$174B
$630K 0.39%
5,292
+1
+0% +$115
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$625K 0.39%
5,905
-245
-4% -$25.3K
BA icon
62
Boeing
BA
$171B
$620K 0.38%
4,773
+69
+1% +$8.75K
CMCSA icon
63
Comcast
CMCSA
$85B
$565K 0.35%
19,484
-162
-0.8% -$4.44K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$553K 0.34%
5,018
-39
-0.8% -$4.11K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$549K 0.34%
6,505
+168
+3% +$14.2K
FDX icon
66
FedEx
FDX
$72.7B
$548K 0.34%
3,155
– –
INTU icon
67
Intuit
INTU
$86.5B
$541K 0.33%
5,864
-336
-5% -$29.9K
GIS icon
68
General Mills
GIS
$19.1B
$500K 0.31%
9,367
+1,707
+22% +$88.3K
INTC icon
69
Intel
INTC
$455B
$481K 0.3%
13,252
+622
+5% +$21.6K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$476K 0.29%
10,546
+9,910
+1,558% +$436K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$454K 0.28%
11,523
-485
-4% -$19.2K
WMT icon
72
Walmart Inc
WMT
$885B
$437K 0.27%
15,252
-639
-4% -$17.3K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.27%
5,064
-26
-0.5% -$2.03K
AXP icon
74
American Express
AXP
$227B
$414K 0.26%
4,445
+450
+11% +$40.3K
LMT icon
75
Lockheed Martin
LMT
$134B
$388K 0.24%
2,014
-20
-1% -$3.71K
1 2
3
4 5

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ABI
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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
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.