We are live on ! Find out more
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
IMN
876
DELISTED
Imation
IMN
$1K ﹤0.01%
160
– –
FCS
877
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
40
– –
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+3
New +$522
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
117
-4
-3% -$35
ALU
880
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
405
+21
+5% +$81
CYN
881
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
882
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
CPWR
883
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
60
– –
URS
884
DELISTED
URS CORP
URS
$1K ﹤0.01%
17
– –
SIVB
885
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+5
New +$557
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
14
– –
CY
887
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
ACAS
888
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
SCTY
889
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+9
New +$505
QGENF
890
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
-2
-4% -$37
HAWK
891
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+21
New +$521
GAS
892
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
DNY
893
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
894
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
BX icon
895
Blackstone
BX
$102B
– –
-604
Closed -$20K
CLF icon
896
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
24
– –
CZA icon
897
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-20
Closed -$1K
DGX icon
898
Quest Diagnostics
DGX
$25.7B
– –
-7
Closed -$1K
DJP icon
899
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-900
Closed -$36K
DLR icon
900
Digital Realty Trust
DLR
$69.7B
– –
-22
Closed -$1K
34 35
36
37 38

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.