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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
+319.89%
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
DNOW icon
901
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+5
New +$172
EDIV icon
902
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-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
$1.59B
– –
-104
Closed -$3K
FLOT icon
905
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-112
Closed -$6K
GNTX icon
906
Gentex
GNTX
$4.97B
– –
-348
Closed -$5K
HOFT icon
907
Hooker Furnishings Corp
HOFT
$150M
– –
-310
Closed -$5K
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
– –
-27
Closed -$1K
HQL
909
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
11
– –
IDU icon
910
iShares US Utilities ETF
IDU
$1.35B
– –
-70
Closed -$4K
IMAX icon
911
IMAX
IMAX
$2.62B
– –
-5
Closed -$1K
IXP icon
912
iShares Global Comm Services ETF
IXP
$529M
– –
-50
Closed -$3K
IYJ icon
913
iShares US Industrials ETF
IYJ
$1.98B
– –
-66
Closed -$3K
KXI icon
914
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-82
Closed -$4K
LAMR icon
915
Lamar Advertising Co
LAMR
$16.2B
– –
-190
Closed -$10K
MFA
916
MFA Financial
MFA
$926M
– –
-52
Closed -$2K
MIND icon
917
MIND Technology
MIND
$45.3M
– –
-30
Closed -$4K
MTDR icon
918
Matador Resources
MTDR
$6.2B
– –
-2,080
Closed -$51K
MXI icon
919
iShares Global Materials ETF
MXI
$338M
– –
-50
Closed -$3K
O icon
920
Realty Income
O
$59.6B
– –
-875
Closed -$35K
PDP icon
921
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-68
Closed -$3K
PJP icon
922
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-43
Closed -$2K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-151
Closed -$7K
PLUG icon
924
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+15
New +$76
PRA
925
DELISTED
ProAssurance
PRA
– –
-30
Closed -$1K
35 36
37
38 39

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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 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.