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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
MOS icon
801
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+25
New +$1.19K
MRVL icon
802
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
46
– –
NTRS icon
803
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NVRI icon
804
Enviri
NVRI
$623M
$1K ﹤0.01%
64
+20
+45% +$491
NWL icon
805
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
NWSA icon
806
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+71
New +$1.23K
OC icon
807
Owens Corning
OC
$11.2B
$1K ﹤0.01%
19
– –
PHM icon
808
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRA
809
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
30
– –
RGA icon
810
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RJF icon
811
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
812
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SJM icon
813
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SLAB icon
814
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
25
– –
SON icon
815
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPR
816
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
43
– –
SPXC icon
817
SPX Corp
SPXC
$11B
$1K ﹤0.01%
32
– –
STLD icon
818
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
+57
New +$998
TDS icon
819
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
32
– –
THO icon
820
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THS
821
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
AD
822
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
22
– –
VHC icon
823
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
3
– –
VLY icon
824
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
WOLF icon
825
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+4
New +$244
31 32
33
34 35

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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 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.