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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
+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
EXPD icon
726
Expeditors International
EXPD
$22B
$2K ﹤0.01%
50
-7
-12% -$298
FDN icon
727
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
39
– –
FL
728
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
FSM icon
729
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
500
– –
GALT icon
730
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
300
– –
GRFS
731
Grifois
GRFS
$5.36B
$2K ﹤0.01%
110
– –
H icon
732
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
27
– –
HRI icon
733
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
20
– –
HUM icon
734
Humana
HUM
$43.7B
$2K ﹤0.01%
19
– –
IEX icon
735
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
IVZ icon
736
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
KEX icon
737
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
16
– –
KIM icon
738
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
113
– –
KMT icon
739
Kennametal
KMT
$2.59B
$2K ﹤0.01%
41
– –
LEA icon
740
Lear
LEA
$6.54B
$2K ﹤0.01%
28
– –
LNW
741
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
MGF
742
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
+278
New +$1.6K
NNN icon
743
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
49
– –
NOV icon
744
NOV
NOV
$6.93B
$2K ﹤0.01%
20
– –
ON icon
745
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
199
– –
ORI icon
746
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
119
– –
PBF icon
747
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
63
– –
PDM
748
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
SDIV icon
749
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
34
– –
SKT icon
750
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
28 29
30
31 32

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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 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.