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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
ISH
776
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
159
+3
+2% +$51
AOL
777
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
39
– –
FSM
778
DELISTED
FOODARAMA SUPERMARKETS INC
FSM
$2K ﹤0.01%
+500
New +$2K
GG
779
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
DST
780
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
52
– –
EMXX
781
DELISTED
Eurasian Minerals Inc
EMXX
$2K ﹤0.01%
3,000
– –
GCVRZ
782
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,415
+1,974
+448% +$1.35K
A icon
783
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
-6
-29% -$242
AEG icon
784
Aegon
AEG
$14B
$1K ﹤0.01%
+258
New +$1.39K
AGO icon
785
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
56
+33
+143% +$795
ANF icon
786
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
45
+5
+13% +$153
APAM icon
787
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+21
New +$1.05K
AWK icon
788
American Water Works
AWK
$26.7B
$1K ﹤0.01%
25
-3
-11% -$155
BAH icon
789
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BXP icon
790
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CINF icon
791
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
DHI icon
792
D.R. Horton
DHI
$40B
$1K ﹤0.01%
40
– –
EGO icon
793
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
FAX
794
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1K ﹤0.01%
35
– –
FCNCA icon
795
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FE icon
796
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
– –
FHN icon
797
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
GALT icon
798
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GGB icon
799
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GME icon
800
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
30 31
32
33 34

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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 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.