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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
H icon
726
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
25
-2
-7% -$117
HHH icon
727
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
IEX icon
728
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
35
– –
IVZ icon
730
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
JLL icon
731
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
11
+5
+83% +$690
KMT icon
732
Kennametal
KMT
$2.59B
$2K ﹤0.01%
55
+14
+34% +$534
KTCC icon
733
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
270
– –
LBRDA icon
734
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
+39
New +$1.93K
LGMK
735
DELISTED
LogicMark
LGMK
– –
0
– –
LKQ icon
736
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
55
– –
LSTR icon
737
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
+26
New +$1.93K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MGF
739
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
278
– –
MT icon
740
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
+87
New +$2.42K
NFG icon
741
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
24
-43
-64% -$2.97K
NNN icon
742
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
49
– –
ON icon
743
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
204
+5
+3% +$44
PBF icon
744
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
63
– –
PDM
745
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
PNR icon
746
Pentair
PNR
$10.4B
$2K ﹤0.01%
+42
New +$1.84K
PTEN icon
747
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
101
– –
PZG icon
748
Paramount Gold Nevada
PZG
$96.1M
$2K ﹤0.01%
1,500
– –
RRC icon
749
Range Resources
RRC
$9.38B
$2K ﹤0.01%
43
– –
SDIV icon
750
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
34
– –
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 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.