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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
+319.92%
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 Miscellaneous 20.56%
2 Healthcare 18.52%
3 Technology 13.6%
4 Energy 12.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
826
Sonoco
SON
$4.79B
$1K ﹤0.01%
28
– –
SPXC icon
827
SPX Corp
SPXC
$8.95B
$1K ﹤0.01%
52
+20
+63% +$447
STLD icon
828
Steel Dynamics
STLD
$34.1B
$1K ﹤0.01%
57
– –
TDS icon
829
Telephone and Data Systems
TDS
$4.27B
$1K ﹤0.01%
51
+19
+59% +$468
THO icon
830
Thor Industries
THO
$3.63B
$1K ﹤0.01%
13
– –
THS
831
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
TKR icon
832
Timken Company
TKR
$8.09B
$1K ﹤0.01%
27
– –
AD
833
Array Digital Infrastructure
AD
$3.28B
$1K ﹤0.01%
27
+5
+23% +$183
VLY icon
834
Valley National Bancorp
VLY
$7.48B
$1K ﹤0.01%
67
– –
VVX icon
835
V2X
VVX
$2.36B
$1K ﹤0.01%
33
+25
+313% +$634
WU icon
836
Western Union
WU
$2.04B
$1K ﹤0.01%
46
– –
MTUS icon
837
Metallus
MTUS
$799M
$1K ﹤0.01%
30
+17
+131% +$628
GAP
838
The Gap Inc
GAP
$7.09B
$1K ﹤0.01%
23
-22
-49% -$863
SWN
839
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
BIG
840
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
AAU
841
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,500
– –
RUTH
842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
TWTR
843
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1.7K
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
WRI
845
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
WDR
846
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
AIG.WS
847
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
50
– –
UNT
849
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
29
+13
+81% +$562
MNI
850
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
36
– –
32 33
34
35 36

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.