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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
MBB icon
901
iShares MBS ETF
MBB
$38.9B
– –
-90
Closed -$9K
NGG icon
902
National Grid
NGG
$80.4B
– –
-518
Closed -$33K
NUS icon
903
Nu Skin
NUS
$252M
– –
-22
Closed -$3K
OHI icon
904
Omega Healthcare
OHI
$15.1B
– –
-2,717
Closed -$81K
OKE icon
905
Oneok
OKE
$57.2B
– –
-1,828
Closed -$99K
ORA icon
906
Ormat Technologies
ORA
$6B
– –
-150
Closed -$4K
OXSQ icon
907
Oxford Square Capital
OXSQ
$163M
– –
-3,400
Closed -$35K
PBW icon
908
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-16
Closed -$1K
PST icon
909
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-440
Closed -$13K
RY icon
910
Royal Bank of Canada
RY
$291B
– –
-757
Closed -$51K
STAG icon
911
STAG Industrial
STAG
$7.38B
– –
-2,000
Closed -$41K
STWD icon
912
Starwood Property Trust
STWD
$5.92B
– –
-2,288
Closed -$51K
TLT icon
913
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-325
Closed -$33K
TRIP icon
914
TripAdvisor
TRIP
$1.65B
– –
-39
Closed -$3K
TSI
915
TCW Strategic Income Fund
TSI
$214M
– –
-6,866
Closed -$37K
ULTA icon
916
Ulta Beauty
ULTA
$22B
– –
-21
Closed -$2K
VIXM icon
917
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
– –
-25
Closed -$2K
VNM icon
918
VanEck Vietnam ETF
VNM
$491M
– –
-250
Closed -$5K
ORAN
919
DELISTED
Orange
ORAN
– –
-300
Closed -$4K
CEM
920
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-300
Closed -$41K
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25
Closed -$1K
RDC
922
DELISTED
Rowan Companies Plc
RDC
– –
-1,500
Closed -$53K
TIS
923
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,000
Closed -$66K
FCE.A
924
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,073
Closed -$59K
FIGY
925
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,384
Closed -$158K
34 35 36
37
38

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.