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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
HAS icon
801
Hasbro
HAS
$13.2B
$1K ﹤0.01%
23
– –
HBM icon
802
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HRI icon
803
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
15
-5
-25% -$338
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
– –
IP icon
806
International Paper
IP
$21.6B
$1K ﹤0.01%
21
– –
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
KBR icon
808
KBR
KBR
$4.62B
$1K ﹤0.01%
41
– –
KEX icon
809
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
LECO icon
810
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
MGM icon
811
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MOS icon
812
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
18
– –
MRVL icon
813
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
72
– –
NOV icon
814
NOV
NOV
$6.93B
$1K ﹤0.01%
20
– –
NTRS icon
815
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWL icon
816
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
NWSA icon
817
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
OC icon
818
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
+8
+42% +$266
ORI icon
819
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
96
-23
-19% -$336
PHM icon
820
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRGO icon
821
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
5
-3
-38% -$469
RGA icon
822
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RJF icon
823
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
824
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SFM icon
825
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+23
New +$702
31 32
33
34 35

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.