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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
TCF
876
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
ADUS icon
877
Addus HomeCare
ADUS
$2.16B
– –
-300
Closed -$7K
AMLP icon
878
Alerian MLP ETF
AMLP
$13B
– –
-2,008
Closed -$179K
AON icon
879
Aon
AON
$76.5B
– –
-155
Closed -$13K
ARLP icon
880
Alliance Resource Partners
ARLP
$3.34B
– –
-800
Closed -$31K
AWF
881
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-2,005
Closed -$29K
BBDC icon
882
Barings BDC
BBDC
$864M
– –
-2,000
Closed -$55K
BGC icon
883
BGC Group
BGC
$5.45B
– –
-4,510
Closed -$18K
BIL icon
884
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-50
Closed -$5K
BKH icon
885
Black Hills Corp
BKH
$5.42B
– –
-300
Closed -$16K
CBRE icon
886
PUT
CBRE Group
CBRE
$42.5B
– –
-460
Closed -$12K
CGO
887
Calamos Global Total Return Fund
CGO
$125M
– –
-1,176
Closed -$16K
CXE
888
DELISTED
MFS High Income Municipal Trust
CXE
– –
-500
Closed -$2K
DDD icon
889
3D Systems Corp
DDD
$431M
– –
-32
Closed -$3K
ETV
890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,350
Closed -$33K
EWH icon
891
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-100
Closed -$2K
FNV icon
892
Franco-Nevada
FNV
$41.1B
– –
-69
Closed -$3K
GDEN
893
DELISTED
Golden Entertainment
GDEN
– –
-125
Closed -$1K
GILT icon
894
Gilat Satellite Networks
GILT
$834M
– –
-550
Closed -$3K
GPC icon
895
Genuine Parts
GPC
$17.1B
– –
-50
Closed -$4K
HLX icon
896
Helix Energy Solutions
HLX
$1.4B
– –
-432
Closed -$10K
HTGC icon
897
Hercules Capital
HTGC
$3.07B
– –
-4,400
Closed -$72K
IUSV icon
898
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-960
Closed -$43K
IVW icon
899
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-776
Closed -$19K
LULU icon
900
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$6K
34 35
36
37 38

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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
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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.