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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
50
– –
DNR
852
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
97
– –
UNT
853
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
16
– –
MNI
854
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
36
– –
LPT
855
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
44
– –
AVP
856
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
41
– –
UPL
857
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
41
– –
ANDV
858
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
18
– –
ERN
859
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
325
– –
TIME
860
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
64
-250
-80% -$6.02K
WBMD
861
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
862
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
SBY
863
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
864
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
FCS
865
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
40
– –
FNFG
866
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
117
– –
ALU
867
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
415
+10
+2% +$34
CYN
868
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
869
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
CPWR
870
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
60
– –
URS
871
DELISTED
URS CORP
URS
$1K ﹤0.01%
17
– –
SIVB
872
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
5
– –
CY
873
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
ACAS
874
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
SCTY
875
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
9
– –
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 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.