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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
RJF icon
826
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
827
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SJM icon
828
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SLAB icon
829
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
25
– –
SON icon
830
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPXC icon
831
SPX Corp
SPXC
$11B
$1K ﹤0.01%
32
– –
STLD icon
832
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
TDS icon
833
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
32
– –
THO icon
834
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THS
835
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
TKR icon
836
Timken Company
TKR
$9.56B
$1K ﹤0.01%
27
-11
-29% -$506
AD
837
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
22
– –
VLY icon
838
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
WU icon
839
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
MTUS icon
840
Metallus
MTUS
$838M
$1K ﹤0.01%
+13
New +$600
VIRX
841
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+1
New +$1.45K
SWN
842
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
BIG
843
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
GSV
846
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,000
– –
WRI
847
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
22
– –
AIG.WS
850
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
-2
-7% -$51
32 33
34
35 36

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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 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.