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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
SON icon
826
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPXC icon
827
SPX Corp
SPXC
$11B
$1K ﹤0.01%
52
+20
+63% +$447
STLD icon
828
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
TDS icon
829
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
51
+19
+59% +$468
THO icon
830
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THS
831
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
TKR icon
832
Timken Company
TKR
$9.56B
$1K ﹤0.01%
27
– –
AD
833
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
27
+5
+23% +$183
VLY icon
834
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
VVX icon
835
V2X
VVX
$2.83B
$1K ﹤0.01%
33
+25
+313% +$634
WU icon
836
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
MTUS icon
837
Metallus
MTUS
$838M
$1K ﹤0.01%
30
+17
+131% +$628
GAP
838
The Gap Inc
GAP
$7.23B
$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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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.