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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
+3.45%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
-$407K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$914K
2
MPC icon
Marathon Petroleum
MPC
+$436K
3
MRO
Marathon Oil Corporation
MRO
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
926
Unilever
UL
$137B
– –
-324
Closed -$15K
UYG icon
927
ProShares Ultra Financials
UYG
$828M
– –
-468
Closed -$10K
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
2
– –
WOLF icon
929
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
XBI icon
930
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-300
Closed -$16K
CPAY icon
931
Corpay
CPAY
$25B
– –
-39
Closed -$6K
XIFR
932
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
1,250
– –
VIRX
933
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
NURO
934
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
GSV
935
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
1,000
– –
NEV
936
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,123
Closed -$17K
GMLP
937
DELISTED
Golar LNG Partners LP
GMLP
– –
-250
Closed -$9K
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22
Closed -$1K
DNR
939
DELISTED
Denbury Resources, Inc.
DNR
– –
-97
Closed -$1K
HCR
940
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$52K
SDRL
941
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$7K
AVP
942
DELISTED
Avon Products, Inc.
AVP
– –
-41
Closed -$1K
ROX
943
DELISTED
Castle Brands, Inc.
ROX
– –
-5,000
Closed -$7K
APU
944
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$14K
NDRO
945
DELISTED
Enduro Royalty Trust
NDRO
– –
-14
Closed –
BWP
946
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7
Closed –
TESO
947
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
MBLY
948
DELISTED
Mobileye N.V.
MBLY
– –
-500
Closed -$27K
COVS
949
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+8
New +$23
BXE
950
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
36 37
38
39 40

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCI Wealth Advisors held 981 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors's Q4 2014 filing shows 71 new, 159 increased, 164 reduced and 70 closed positions. Its largest new stake was Kinross Gold: 60,000 shares worth $169K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q4 2014 buy was Kinross Gold: 60,000 shares worth $169K.
  • TCI Wealth Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, an estimated $914K increase.
  • TCI Wealth Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.7M.
  • TCI Wealth Advisors fully exited Calamos Convertible and High Income Fund in Q4 2014, selling an estimated $117K.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $162M portfolio in Q4 2014.
  • TCI Wealth Advisors opened 71 new positions and closed 70 in Q4 2014.
  • TCI Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.