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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
ON icon
726
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
199
– –
OPK icon
727
Opko Health
OPK
$985M
$2K ﹤0.01%
187
– –
ORI icon
728
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
96
– –
PH icon
729
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
13
– –
PJP icon
730
Invesco Pharmaceuticals ETF
PJP
$442M
$2K ﹤0.01%
+43
New +$2.44K
PZG icon
731
Paramount Gold Nevada
PZG
$96.1M
$2K ﹤0.01%
1,500
– –
R icon
732
Ryder
R
$9.83B
$2K ﹤0.01%
19
+3
+19% +$222
SKT icon
733
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SNPS icon
734
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
62
– –
STZ icon
735
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+20
New +$1.59K
SU icon
736
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+50
New +$1.67K
SVC
737
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
TDW icon
738
Tidewater
TDW
$3.73B
$2K ﹤0.01%
1
– –
TKR icon
739
Timken Company
TKR
$9.56B
$2K ﹤0.01%
38
-11
-22% -$452
TREE icon
740
LendingTree
TREE
$447M
$2K ﹤0.01%
62
– –
UGI icon
741
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
WBS icon
742
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WHR icon
743
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
16
– –
WTRG icon
744
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
WY icon
745
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
83
– –
X
746
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
XEL icon
747
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
80
– –
AAU
748
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,500
– –
XLNX
749
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
29
– –
28 29
30
31 32

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 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.