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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
QGENF
876
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
HAWK
877
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
21
– –
GAS
878
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
DNY
880
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
881
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
ADX icon
882
Adams Diversified Equity Fund
ADX
$3.13B
– –
-1,486
Closed -$20K
AFB
883
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-893
Closed -$12K
AG icon
884
First Majestic Silver
AG
$7.41B
– –
-125
Closed -$1K
AMD icon
885
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
139
– –
AXDX
886
DELISTED
Accelerate Diagnostics
AXDX
– –
-514
Closed -$134K
BAB icon
887
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,364
Closed -$69K
BZH icon
888
Beazer Homes USA
BZH
$877M
$0 ﹤0.01%
+4
New +$73
CLF icon
889
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
24
– –
CRESY
890
Cresud
CRESY
$795M
$0 ﹤0.01%
+41
New +$446
DNOW icon
891
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
EFV icon
892
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-18
Closed -$1.03K
EQT icon
893
EQT Corp
EQT
$33.3B
– –
-92
Closed -$5K
GBAB
894
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-300
Closed -$7K
HP icon
895
Helmerich & Payne
HP
$3.45B
– –
-100
Closed -$12K
HQL
896
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
12
+1
+9% +$22
OPLN
897
Openlane
OPLN
$4.21B
– –
-761
Closed -$9K
LGND icon
898
Ligand Pharmaceuticals
LGND
$5.76B
– –
-119
Closed -$5K
MINT icon
899
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-950
Closed -$96K
MVV icon
900
ProShares Ultra MidCap400
MVV
$153M
– –
-6,000
Closed -$144K
34 35
36
37 38

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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 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.