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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
CST
851
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
+14
+108% +$444
SBY
852
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
853
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
IMN
854
DELISTED
Imation
IMN
$1K ﹤0.01%
160
– –
FCS
855
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
40
– –
FNFG
856
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
121
+40
+49% +$371
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+24
New +$402
ALU
858
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
384
– –
UTIW
859
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
95
– –
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
861
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
EGL
862
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
18
– –
CPWR
863
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
60
– –
URS
864
DELISTED
URS CORP
URS
$1K ﹤0.01%
17
– –
JNY
865
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
79
– –
BTM
866
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+402
New +$1K
DISH
867
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+3
New +$175
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
14
– –
CY
869
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
SPLS
870
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
– –
ACAS
871
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
QGENF
872
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
56
– –
GAS
873
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+22
New +$1.04K
GCVRZ
874
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
4,360
– –
SPN
875
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
33 34
35
36 37

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NSAM
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BWFA
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FBIL
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LFM
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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.