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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
+319.89%
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 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
826
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KBR icon
827
KBR
KBR
$4.62B
$1K ﹤0.01%
41
-21
-34% -$527
LECO icon
828
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LKQ icon
829
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
55
-29
-35% -$801
MGM icon
830
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MOS icon
831
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
21
-4
-16% -$197
MRVL icon
832
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
46
– –
NTRS icon
833
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWL icon
834
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
NWSA icon
835
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
-3
-4% -$52
OC icon
836
Owens Corning
OC
$11.2B
$1K ﹤0.01%
19
– –
PHM icon
837
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRGO icon
838
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
8
-28
-78% -$3.97K
PZG icon
839
Paramount Gold Nevada
PZG
$96.1M
$1K ﹤0.01%
1,500
– –
RGA icon
840
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RJF icon
841
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
842
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SJM icon
843
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SLAB icon
844
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
25
– –
SON icon
845
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPR
846
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
43
– –
SPXC icon
847
SPX Corp
SPXC
$11B
$1K ﹤0.01%
32
– –
STLD icon
848
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
TDS icon
849
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
32
– –
THO icon
850
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
32 33
34
35 36

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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • 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.