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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
WPRT
826
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
10
– –
WU icon
827
Western Union
WU
$1.98B
$1K ﹤0.01%
46
-100
-68% -$1.63K
GAP
828
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
23
– –
SWN
829
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
BIG
830
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
TWTR
832
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+10
New +$566
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
– –
GSV
834
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,000
– –
ZNGA
835
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
New +$461
WRI
836
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
ALXN
837
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
-32
-78% -$5.09K
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
22
– –
AIG.WS
839
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
29
– –
UNT
840
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
16
– –
LPT
841
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
39
– –
AVP
842
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
41
– –
BKS
843
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
37
– –
UPL
844
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
41
– –
SODA
845
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+28
New +$1.14K
ANDV
846
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
18
– –
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+1
New +$81
TESO
848
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+20
New +$390
WBMD
849
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
BXE
850
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
4
– –
32 33
34
35 36

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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
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
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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.