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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
SU icon
776
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
50
– –
TDW icon
777
Tidewater
TDW
$3.73B
$2K ﹤0.01%
1
– –
TKR icon
778
Timken Company
TKR
$9.56B
$2K ﹤0.01%
38
– –
TPR icon
779
Tapestry
TPR
$30.8B
$2K ﹤0.01%
62
-29
-32% -$1.25K
TREE icon
780
LendingTree
TREE
$447M
$2K ﹤0.01%
62
– –
UGI icon
781
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
WBS icon
782
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WPRT
783
Westport Fuel Systems
WPRT
$33.5M
$2K ﹤0.01%
10
– –
WTRG icon
784
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
76
+5
+7% +$126
X
785
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
GAP
786
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
45
+22
+96% +$891
AAU
787
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,500
– –
XLNX
788
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
29
– –
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
97
– –
MNI
791
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
36
– –
LPT
792
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
44
+5
+13% +$190
ARRS
793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
75
-13
-15% -$384
VAL
794
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
795
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
60
+3
+5% +$111
BTU
796
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
10
– –
GMCR
797
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+13
New +$1.42K
PCP
798
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
39
-15
-28% -$591
PDH
800
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2K ﹤0.01%
+174
New +$2.34K
30 31
32
33 34

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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 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.