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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
+319.92%
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 Miscellaneous 20.35%
2 Technology 16.81%
3 Healthcare 16.58%
4 Energy 13.82%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
801
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
52
– –
EMXX
802
DELISTED
Eurasian Minerals Inc
EMXX
$2K ﹤0.01%
3,000
– –
GCVRZ
803
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,360
– –
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
4
– –
A icon
805
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
21
– –
ACM icon
806
Aecom
ACM
$8.08B
$1K ﹤0.01%
29
– –
AG icon
807
First Majestic Silver
AG
$9.03B
$1K ﹤0.01%
125
– –
AGO icon
808
Assured Guaranty
AGO
$3.14B
$1K ﹤0.01%
23
– –
ALLE icon
809
Allegion
ALLE
$13B
$1K ﹤0.01%
19
– –
AMD icon
810
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
139
-658
-83% -$2.67K
AWK icon
811
American Water Works
AWK
$27.4B
$1K ﹤0.01%
28
+10
+56% +$470
BAH icon
812
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
47
– –
BXP icon
813
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
5
– –
CCK icon
814
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
27
– –
CINF icon
815
Cincinnati Financial
CINF
$26.2B
$1K ﹤0.01%
23
– –
EFV icon
816
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1K ﹤0.01%
18
– –
FCNCA icon
817
First Citizens BancShares
FCNCA
$23.7B
$1K ﹤0.01%
5
– –
FE icon
818
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
30
– –
FHN icon
819
First Horizon
FHN
$11.3B
$1K ﹤0.01%
80
– –
GGB icon
820
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GME icon
821
GameStop
GME
$11.1B
$1K ﹤0.01%
80
– –
HAS icon
822
Hasbro
HAS
$12.6B
$1K ﹤0.01%
23
– –
HST icon
823
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
63
– –
IONS icon
824
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
35
– –
IPG
825
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
31 32
33
34 35

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.