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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
+0.04%
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
$159M
AUM Growth
-$7.48M
Cap. Flow
-$374K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
134
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$575K
2
UNP icon
Union Pacific
UNP
+$276K
3
CVX icon
Chevron
CVX
+$192K
4
CELG
Celgene Corp
CELG
+$183K
5
DTV
DIRECTV COM STK (DE)
DTV
+$129K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$345K
2
UNS
UNS ENERGY CORP COM
UNS
+$300K
3
HPQ icon
HP
HPQ
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.64%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
751
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
43
– –
SNPS icon
752
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
62
– –
SPR
753
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
SU icon
754
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
50
– –
SVC
755
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
SWKS icon
756
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
43
-74
-63% -$3.95K
TDW icon
757
Tidewater
TDW
$3.73B
$2K ﹤0.01%
1
– –
TPR icon
758
Tapestry
TPR
$30.8B
$2K ﹤0.01%
62
– –
TREE icon
759
LendingTree
TREE
$447M
$2K ﹤0.01%
62
– –
UGI icon
760
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
WBS icon
761
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WTRG icon
762
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
73
-3
-4% -$73
X
763
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
GAP
764
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
45
– –
AAU
765
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,500
– –
XLNX
766
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-199
-89% -$15.6K
BMS
768
DELISTED
Bemis
BMS
$2K ﹤0.01%
63
– –
P
769
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
102
– –
VAL
770
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
771
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
60
– –
SZYM
772
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
225
– –
ADT
773
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
65
-798
-92% -$28.3K
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
10
– –
GMCR
775
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
13
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCI Wealth Advisors held 958 positions worth $159M, down 4.5% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCI Wealth Advisors's Q3 2014 filing shows 50 new, 134 increased, 97 reduced and 49 closed positions. Its largest new stake was T2 Biosystems, Inc: 1 share worth $89K. The largest sale was International Paper, an estimated $345K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q3 2014 buy was T2 Biosystems, Inc: 1 share worth $89K.
  • TCI Wealth Advisors added most to PepsiCo in Q3 2014, an estimated $575K increase.
  • TCI Wealth Advisors's biggest Q3 2014 reduction was International Paper, cutting an estimated $345K.
  • TCI Wealth Advisors fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $300K.
  • TCI Wealth Advisors's ten largest holdings make up 35% of its $159M portfolio in Q3 2014.
  • TCI Wealth Advisors opened 50 new positions and closed 49 in Q3 2014.
  • TCI Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on TCI Wealth Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.