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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
+319.92%
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 Miscellaneous 20.56%
2 Healthcare 18.52%
3 Technology 13.6%
4 Energy 12.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
726
Hyatt Hotels
H
$15B
$2K ﹤0.01%
25
-2
-7% -$117
HHH icon
727
Howard Hughes
HHH
$3.71B
$2K ﹤0.01%
19
– –
IEX icon
728
IDEX
IEX
$16.3B
$2K ﹤0.01%
21
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
35
– –
IVZ icon
730
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
JLL icon
731
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
11
+5
+83% +$690
KMT icon
732
Kennametal
KMT
$2.27B
$2K ﹤0.01%
55
+14
+34% +$534
KTCC icon
733
Key Tronic
KTCC
$25.6M
$2K ﹤0.01%
270
– –
LBRDA
734
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
+39
New +$1.93K
LGMK
735
DELISTED
LogicMark
LGMK
– –
0
– –
LKQ icon
736
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
55
– –
LSTR icon
737
Landstar System
LSTR
$5.74B
$2K ﹤0.01%
+26
New +$1.93K
MAA icon
738
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
MGF
739
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2K ﹤0.01%
278
– –
MT icon
740
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
+87
New +$2.42K
NFG icon
741
National Fuel Gas
NFG
$7.64B
$2K ﹤0.01%
24
-43
-64% -$2.97K
NNN icon
742
NNN REIT
NNN
$7.99B
$2K ﹤0.01%
49
– –
ON icon
743
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
204
+5
+3% +$44
PBF icon
744
PBF Energy
PBF
$9B
$2K ﹤0.01%
63
– –
PDM
745
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
– –
PNR icon
746
Pentair
PNR
$9.01B
$2K ﹤0.01%
+42
New +$1.84K
PTEN icon
747
Patterson-UTI
PTEN
$4.59B
$2K ﹤0.01%
101
– –
PZG icon
748
Paramount Gold Nevada
PZG
$110M
$2K ﹤0.01%
1,500
– –
RRC icon
749
Range Resources
RRC
$9.08B
$2K ﹤0.01%
43
– –
SDIV icon
750
Global X SuperDividend ETF
SDIV
$1.2B
$2K ﹤0.01%
34
– –
28 29
30
31 32

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GGH
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AI
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LW
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EFP
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PA
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CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.