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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
SJT
751
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
150
– –
SKT icon
752
Tanger
SKT
$4.67B
$2K ﹤0.01%
55
+9
+20% +$322
SLM icon
753
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
-184
-51% -$1.76K
SPR
754
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
STWD icon
755
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
+66
New +$1.52K
SU icon
756
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
50
– –
TPR icon
757
Tapestry
TPR
$30.8B
$2K ﹤0.01%
62
– –
UGI icon
758
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
WBS icon
759
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WTRG icon
760
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
73
– –
X
761
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
XLNX
763
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
ALXN
764
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$2.41K
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
TAHO
766
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
125
-2
-2% -$34
P
767
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
102
– –
PF
768
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+60
New +$2.02K
TIME
769
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
62
-2
-3% -$45
VAL
770
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
771
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
60
– –
LINE
772
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
238
– –
ADT
773
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
65
– –
GMCR
774
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
13
– –
PCP
775
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
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 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.