We are live on ! Find out more
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
NCV
901
Virtus Convertible & Income Fund
NCV
$378M
– –
-122
Closed -$5K
NZF icon
902
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-561
Closed -$7K
OPK icon
903
Opko Health
OPK
$985M
– –
-187
Closed -$2K
OXLC
904
Oxford Lane Capital
OXLC
$894M
– –
-89
Closed -$8K
PANW icon
905
Palo Alto Networks
PANW
$270B
– –
-384
Closed -$5K
PARAA
906
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
-300
-99% -$17.8K
PCN
907
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-500
Closed -$8K
PLUG icon
908
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PSEC icon
909
Prospect Capital
PSEC
$1.07B
– –
-5,870
Closed -$62K
RPV icon
910
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-57
Closed -$3K
RVT icon
911
Royce Value Trust
RVT
$2.21B
– –
-1,000
Closed -$16K
RWL icon
912
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-172
Closed -$7K
SAN icon
913
Banco Santander
SAN
$201B
– –
-544
Closed -$5K
SOL
914
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SYK icon
915
Stryker
SYK
$125B
– –
-1,000
Closed -$84K
TEL icon
916
TE Connectivity
TEL
$59.6B
– –
-1,605
Closed -$99K
TRUE
917
DELISTED
TrueCar
TRUE
– –
-1,100
Closed -$16K
VAC icon
918
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
2
– –
VHC icon
919
VirnetX Holding Corp
VHC
$54.4M
– –
-3
Closed -$1K
VVX icon
920
V2X
VVX
$2.83B
$0 ﹤0.01%
+8
New +$157
WEN icon
921
Wendy's
WEN
$1.4B
– –
-2,125
Closed -$18K
WHF icon
922
WhiteHorse Finance
WHF
$137M
– –
-358
Closed -$5K
WOLF icon
923
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WPRT
924
Westport Fuel Systems
WPRT
$33.4M
– –
-10
Closed -$2K
XIFR
925
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
+1,250
New +$43.6K
35 36
37
38 39

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 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.