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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
+319.92%
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 Miscellaneous 20.35%
2 Technology 16.81%
3 Healthcare 16.58%
4 Energy 13.82%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
751
Hyatt Hotels
H
$15B
$2K ﹤0.01%
27
– –
HCA icon
752
HCA Healthcare
HCA
$93.2B
$2K ﹤0.01%
43
– –
HRI icon
753
Herc Holdings
HRI
$4.77B
$2K ﹤0.01%
20
– –
HUM icon
754
Humana
HUM
$46.2B
$2K ﹤0.01%
19
– –
IEX icon
755
IDEX
IEX
$16.3B
$2K ﹤0.01%
21
– –
BRSL
756
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
155
– –
IVZ icon
757
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
KEX icon
758
Kirby Corp
KEX
$7.23B
$2K ﹤0.01%
16
– –
KMT icon
759
Kennametal
KMT
$2.27B
$2K ﹤0.01%
41
– –
KSS icon
760
Kohl's
KSS
$1.87B
$2K ﹤0.01%
45
– –
LNG icon
761
Cheniere Energy
LNG
$55.3B
$2K ﹤0.01%
33
– –
LNW
762
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
MAA icon
763
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
NNN icon
764
NNN REIT
NNN
$7.99B
$2K ﹤0.01%
49
– –
NOV icon
765
NOV
NOV
$7.33B
$2K ﹤0.01%
20
-2
-9% -$149
NVRI icon
766
Enviri
NVRI
$578M
$2K ﹤0.01%
64
– –
ON icon
767
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
199
– –
OPK icon
768
Opko Health
OPK
$1.2B
$2K ﹤0.01%
187
– –
ORI icon
769
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
119
+23
+24% +$384
PBF icon
770
PBF Energy
PBF
$9B
$2K ﹤0.01%
+63
New +$1.86K
PDM
771
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
-64
-40% -$1.17K
PH icon
772
Parker-Hannifin
PH
$116B
$2K ﹤0.01%
13
– –
SKT icon
773
Tanger
SKT
$4.11B
$2K ﹤0.01%
46
– –
SMG icon
774
ScottsMiracle-Gro
SMG
$3.19B
$2K ﹤0.01%
43
– –
SNPS icon
775
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
62
– –
29 30
31
32 33

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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
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SSWM
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.