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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
CBL
751
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
91
+50
+122% +$870
DNR
752
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
97
– –
AGN
753
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+12
New +$2.38K
MNI
754
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
36
– –
BMS
755
DELISTED
Bemis
BMS
$2K ﹤0.01%
63
– –
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+88
New +$2.4K
ERN
757
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
+325
New +$1.32K
VAL
758
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
759
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
57
– –
TE
760
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
144
-92
-39% -$1.54K
BTU
761
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+10
New +$2.54K
PCP
762
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
AOL
763
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
54
– –
FSM
764
DELISTED
FOODARAMA SUPERMARKETS INC
FSM
$2K ﹤0.01%
+500
New +$2K
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
766
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
DST
767
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
52
– –
DNY
768
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
84
– –
A icon
769
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
21
– –
ACM icon
770
Aecom
ACM
$9.3B
$1K ﹤0.01%
29
– –
AG icon
771
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
125
– –
AGO icon
772
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
23
– –
ALLE icon
773
Allegion
ALLE
$13.4B
$1K ﹤0.01%
19
– –
AWK icon
774
American Water Works
AWK
$26.7B
$1K ﹤0.01%
18
– –
BAH icon
775
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
29 30
31
32 33

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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 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.