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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
THS
851
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
AD
852
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
22
– –
VHC icon
853
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
3
– –
VLY icon
854
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
WU icon
855
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
SWN
856
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
BIG
857
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
RUTH
858
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
CTXS
859
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
+3
+23% +$144
GSV
860
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,000
– –
WRI
861
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
22
– –
AIG.WS
863
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
29
– –
CBL
864
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
50
-41
-45% -$757
UNT
865
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
16
– –
AVP
866
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
41
– –
BKS
867
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
37
– –
UPL
868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
41
– –
ANDV
869
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
18
– –
ERN
870
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
325
– –
WBMD
871
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
BXE
872
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
4
– –
CST
873
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
SBY
874
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
875
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
33 34
35
36 37

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.