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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
LPT
851
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
39
-5
-11% -$176
ASNA
852
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+3
New +$744
BKS
853
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
37
– –
UPL
854
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
41
– –
DATA
855
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+13
New +$1.03K
ANDV
856
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
18
– –
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+31
New +$818
ERN
858
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
325
– –
WBMD
859
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
860
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
SBY
861
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
862
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
IMN
863
DELISTED
Imation
IMN
$1K ﹤0.01%
160
– –
FNFG
864
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
112
-5
-4% -$40
SZYM
865
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
225
– –
SUNE
866
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+50
New +$950
BTU
867
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
10
– –
ALU
868
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
394
-21
-5% -$65
SD
869
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
500
– –
CYN
870
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
871
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
WLL
872
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CY
873
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
ACAS
874
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
QGENF
875
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
33 34
35
36 37

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ABI
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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.