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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
GME icon
801
GameStop
GME
$9.75B
$1K ﹤0.01%
80
– –
HAS icon
802
Hasbro
HAS
$13.2B
$1K ﹤0.01%
23
– –
HBM icon
803
Hudbay
HBM
$10.1B
$1K ﹤0.01%
+115
New +$1.15K
HST icon
804
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
INO icon
805
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
+13
New +$1.62K
IONS icon
806
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
35
– –
IP icon
807
International Paper
IP
$21.6B
$1K ﹤0.01%
21
-7,496
-100% -$345K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
JLL icon
809
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KBR icon
810
KBR
KBR
$4.62B
$1K ﹤0.01%
41
– –
LECO icon
811
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LKQ icon
812
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
55
– –
MAA icon
813
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
22
– –
MGM icon
814
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MOS icon
815
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
18
-3
-14% -$141
MRVL icon
816
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
72
+26
+57% +$358
NTRS icon
817
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NVRI icon
818
Enviri
NVRI
$623M
$1K ﹤0.01%
64
– –
NWL icon
819
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
NWSA icon
820
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
OC icon
821
Owens Corning
OC
$11.2B
$1K ﹤0.01%
19
– –
PHM icon
822
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRGO icon
823
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
8
– –
PZG icon
824
Paramount Gold Nevada
PZG
$96.1M
$1K ﹤0.01%
1,500
– –
RGA icon
825
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
31 32
33
34 35

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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
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.