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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
+319.89%
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 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
751
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
27
– –
HCA icon
752
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
43
– –
HRI icon
753
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
20
– –
HUM icon
754
Humana
HUM
$43.7B
$2K ﹤0.01%
19
– –
IEX icon
755
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
BRSL
756
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
155
– –
IVZ icon
757
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
KEX icon
758
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
16
– –
KMT icon
759
Kennametal
KMT
$2.59B
$2K ﹤0.01%
41
– –
KSS icon
760
Kohl's
KSS
$2.17B
$2K ﹤0.01%
45
– –
LNG icon
761
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
33
– –
LNW
762
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
MAA icon
763
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
NNN icon
764
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
49
– –
NOV icon
765
NOV
NOV
$6.93B
$2K ﹤0.01%
20
-2
-9% -$149
NVRI icon
766
Enviri
NVRI
$623M
$2K ﹤0.01%
64
– –
ON icon
767
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
199
– –
OPK icon
768
Opko Health
OPK
$985M
$2K ﹤0.01%
187
– –
ORI icon
769
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
119
+23
+24% +$384
PBF icon
770
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
+63
New +$1.86K
PDM
771
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
-64
-40% -$1.17K
PH icon
772
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
13
– –
SKT icon
773
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SMG icon
774
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
43
– –
SNPS icon
775
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
62
– –
29 30
31
32 33

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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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • 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.