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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
JNS
926
DELISTED
Janus Capital Group Inc
JNS
– –
-146
Closed -$2K
TSL
927
DELISTED
Trina Solar Limited
TSL
– –
-149
Closed -$2K
IQNT
928
DELISTED
Inteliquent, Inc.
IQNT
– –
-301
Closed -$3K
HME
929
DELISTED
HOME PROPERTIES, INC
HME
– –
-24
Closed -$1K
TLM
930
DELISTED
TALISMAN ENERGY INC
TLM
– –
-300
Closed -$3K
GA
931
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-3,250
Closed -$37K
TXI
932
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-790
Closed -$35K
BEAM
933
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-107
Closed -$7K
KFN
934
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-5,000
Closed -$61K
AWC
935
DELISTED
Alumina Ltd
AWC
– –
-600
Closed -$2K
IVAN
936
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-286
Closed -$1K
SPWRA
937
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
– –
-79
Closed -$2K
AXA
938
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-186
Closed -$5K
ESV
939
DELISTED
Ensco Rowan plc
ESV
– –
-2
Closed -$1K
CIT
940
DELISTED
CIT GROUP INC NEW
CIT
– –
-181
Closed -$9K
AZ
941
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,252
Closed -$41K
BUD
942
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-204
Closed -$22K
FEEU
943
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-1,065
Closed -$131K
VNR
944
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$59K
FBG
945
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-2,379
Closed -$109K
PKO
946
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-354
Closed -$10K
GGP
947
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-368
Closed -$7K
VRX
948
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-157
Closed -$18K
34 35 36 37
38

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NDSIB
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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.