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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
+5.33%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
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 Miscellaneous 20.35%
2 Technology 16.81%
3 Healthcare 16.58%
4 Energy 13.82%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
901
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
+5
New +$172
EDIV icon
902
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-58
Closed -$2K
EMIF icon
903
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-170
Closed -$6K
EWG icon
904
iShares MSCI Germany ETF
EWG
$1.68B
– –
-104
Closed -$3K
FLOT icon
905
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-112
Closed -$6K
GNTX icon
906
Gentex
GNTX
$4.7B
– –
-348
Closed -$5K
HOFT icon
907
Hooker Furnishings Corp
HOFT
$140M
– –
-310
Closed -$5K
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
– –
-27
Closed -$1K
HQL
909
abrdn Life Sciences Investors
HQL
$586M
$0 ﹤0.01%
11
– –
IDU icon
910
iShares US Utilities ETF
IDU
$1.25B
– –
-70
Closed -$4K
IMAX icon
911
IMAX
IMAX
$2.86B
– –
-5
Closed -$1K
IXP icon
912
iShares Global Comm Services ETF
IXP
$469M
– –
-50
Closed -$3K
IYJ icon
913
iShares US Industrials ETF
IYJ
$1.9B
– –
-66
Closed -$3K
KXI icon
914
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-82
Closed -$4K
LAMR icon
915
Lamar Advertising Co
LAMR
$15B
– –
-190
Closed -$10K
MFA
916
MFA Financial
MFA
$854M
– –
-52
Closed -$2K
MIND icon
917
MIND Technology
MIND
$37.3M
– –
-30
Closed -$4K
MTDR icon
918
Matador Resources
MTDR
$7.14B
– –
-2,080
Closed -$51K
MXI icon
919
iShares Global Materials ETF
MXI
$388M
– –
-50
Closed -$3K
O icon
920
Realty Income
O
$54.1B
– –
-875
Closed -$35K
PDP icon
921
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-68
Closed -$3K
PJP icon
922
Invesco Pharmaceuticals ETF
PJP
$545M
– –
-43
Closed -$2K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-151
Closed -$7K
PLUG icon
924
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
+15
New +$76
PRA
925
DELISTED
ProAssurance
PRA
– –
-30
Closed -$1K
35 36
37
38 39

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.