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
+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
R icon
926
Ryder
R
$9.13B
– –
-19
Closed -$2K
RSPT icon
927
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-660
Closed -$5K
SJNK icon
928
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-249
Closed -$8K
SOL
929
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+6
New +$83
STPZ icon
930
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-186
Closed -$10K
STZ icon
931
Constellation Brands
STZ
$21B
– –
-20
Closed -$2K
TEO icon
932
Telecom Argentina
TEO
$5.94B
– –
-261
Closed -$5K
TM icon
933
Toyota
TM
$228B
– –
-107
Closed -$12K
UAA icon
934
Under Armour
UAA
$2.15B
– –
-88
Closed -$3K
VAC icon
935
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
+2
New +$112
VHT icon
936
Vanguard Health Care ETF
VHT
$19B
– –
-32
Closed -$3K
VNQI icon
937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-239
Closed -$13K
WOLF icon
938
Wolfspeed
WOLF
$1.25B
$0 ﹤0.01%
4
– –
NURO
939
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
TWTR
940
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed -$1K
ZNGA
941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
ALXN
942
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9
Closed -$1K
GM.WS.B
943
DELISTED
General Motors Company
GM.WS.B
– –
-572
Closed -$10K
SODA
944
DELISTED
SodaStream International Ltd
SODA
– –
-28
Closed -$1K
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
1
– –
TESO
946
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
LGF
947
DELISTED
Lions Gate Entertainment
LGF
– –
-100
Closed -$3K
GM.WS.A
948
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-572
Closed -$14K
CVC
949
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24
Closed -$1K
UTIW
950
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-95
Closed -$1K
35 36 37
38
39

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 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.