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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
BXP icon
776
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CCK icon
777
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+27
New +$1.17K
CINF icon
778
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
CLF icon
779
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
+24
New +$497
CZA icon
780
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1K ﹤0.01%
+20
New +$906
DGX icon
781
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
+7
New +$375
DLR icon
782
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
22
– –
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
18
– –
EGO icon
784
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
FCNCA icon
785
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FE icon
786
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
– –
FHN icon
787
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
FL
788
DELISTED
Foot Locker
FL
$1K ﹤0.01%
31
– –
GGB icon
789
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GME icon
790
GameStop
GME
$9.75B
$1K ﹤0.01%
+80
New +$769
H icon
791
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
27
– –
HAS icon
792
Hasbro
HAS
$13.2B
$1K ﹤0.01%
23
– –
HOUS
793
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
27
– –
HQL
794
abrdn Life Sciences Investors
HQL
$581M
$1K ﹤0.01%
+11
New +$245
HST icon
795
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
IMAX icon
796
IMAX
IMAX
$2.62B
$1K ﹤0.01%
+5
New +$137
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
JLL icon
798
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
LECO icon
799
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
MGM icon
800
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
30 31
32
33 34

Similar funds

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 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.