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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
PCP
776
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
SD
777
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
500
– –
AOL
778
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
39
– –
CAVM
779
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+47
New +$2.38K
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
781
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
DST
782
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
52
– –
EMXX
783
DELISTED
Eurasian Minerals Inc
EMXX
$2K ﹤0.01%
3,000
– –
A icon
784
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
21
– –
ACM icon
785
Aecom
ACM
$9.3B
$1K ﹤0.01%
29
– –
AGO icon
786
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
23
– –
ALLE icon
787
Allegion
ALLE
$13.4B
$1K ﹤0.01%
19
– –
ANF icon
788
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
40
– –
AWK icon
789
American Water Works
AWK
$26.7B
$1K ﹤0.01%
28
– –
BAH icon
790
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BXP icon
791
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CCK icon
792
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CINF icon
793
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
DHI icon
794
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+40
New +$881
EGO icon
795
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
FAX
796
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1K ﹤0.01%
+35
New +$1.28K
FCNCA icon
797
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FE icon
798
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
– –
FHN icon
799
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
GGB icon
800
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
30 31
32
33 34

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NDSIB
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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
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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.