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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
HAWK
876
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
21
– –
GAS
877
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
SPN
878
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
DNY
879
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
880
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AGQ icon
881
ProShares Ultra Silver
AGQ
$1.15B
– –
-75
Closed -$3K
AL
882
DELISTED
Air Lease Corp
AL
– –
-60
Closed -$2K
AMD icon
883
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
176
+37
+27% +$102
ARCC icon
884
Ares Capital
ARCC
$13.5B
– –
-700
Closed -$11K
BUD icon
885
AB InBev
BUD
$170B
– –
-229
Closed -$25K
BZH icon
886
Beazer Homes USA
BZH
$877M
$0 ﹤0.01%
4
– –
CHRD icon
887
Chord Energy
CHRD
$7.9B
– –
-250
Closed -$10K
CHY
888
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-8,246
Closed -$117K
CLF icon
889
Cleveland-Cliffs
CLF
$6.57B
– –
-24
Closed –
CRESY
890
Cresud
CRESY
$795M
$0 ﹤0.01%
40
-1
-2% -$9
CX icon
891
Cemex
CX
$17.1B
– –
-4,866
Closed -$56K
DEM icon
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-273
Closed -$13K
DEO icon
893
Diageo
DEO
$49B
– –
-43
Closed -$5K
DNOW icon
894
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
E icon
895
ENI
E
$80.5B
– –
-171
Closed -$8K
ENOV icon
896
Enovis
ENOV
$1.68B
– –
-80
Closed -$8K
ETB
897
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-3,000
Closed -$47K
EXPD icon
898
Expeditors International
EXPD
$22B
– –
-50
Closed -$2K
FDN icon
899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-39
Closed -$2K
FSM icon
900
Fortuna Silver Mines
FSM
$2.55B
– –
-500
Closed -$2K
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 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.