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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
+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
NURO
926
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
IMGN
927
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$12K
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed –
DUC
929
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-2,000
Closed -$21K
CHK
930
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$6K
BKS
931
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
37
– –
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-75
Closed -$2K
NDRO
933
DELISTED
Enduro Royalty Trust
NDRO
$0 ﹤0.01%
+14
New +$185
BWP
934
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
+7
New +$134
CBI
935
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
1
– –
TESO
936
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
PMC
937
DELISTED
PharMerica Corporation
PMC
– –
-361
Closed -$10K
BXE
938
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
SWC
939
DELISTED
Stillwater Mining Co
SWC
– –
-1,000
Closed -$18K
IMN
940
DELISTED
Imation
IMN
$0 ﹤0.01%
160
– –
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
PRB
942
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-1,500
Closed -$37K
EGL
943
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
JLA
944
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-1,373
Closed -$18K
PSMI
945
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-2,000
Closed -$14K
BOLT
946
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,000
Closed -$18K
MCRS
947
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-109
Closed -$7K
HSH
948
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-68
Closed -$4K
UNS
949
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,972
Closed -$300K
PDH
950
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-174
Closed -$2K
35 36 37
38
39

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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 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.