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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
PLL
726
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
36
– –
XLS
727
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
179
– –
CMCSK
728
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
64
-3
-4% -$141
CA
729
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
731
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
100
– –
WWAV
732
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+78
New +$2.33K
LNKD
733
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
17
– –
AA icon
734
Alcoa
AA
$11.9B
$2K ﹤0.01%
56
-1
-2% -$33
AEE icon
735
Ameren
AEE
$30.3B
$2K ﹤0.01%
+49
New +$1.95K
AIZ icon
736
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
AL
737
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+60
New +$2.3K
ANF icon
738
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
40
– –
APH icon
739
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CI icon
740
Cigna
CI
$73.7B
$2K ﹤0.01%
19
– –
CMC icon
741
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPB icon
742
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
– –
CXT icon
743
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DAL icon
744
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
63
– –
EBF icon
745
Ennis
EBF
$552M
$2K ﹤0.01%
162
– –
EGO icon
746
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
40
– –
ELS icon
747
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
88
– –
FDN icon
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
39
– –
FL
749
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
GRFS
750
Grifois
GRFS
$5.36B
$2K ﹤0.01%
+110
New +$2.3K
28 29
30
31 32

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ABI
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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.