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
+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
NRF
951
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-815
Closed -$29K
FCS
952
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-40
Closed -$1K
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
-2
-67% -$309
OIBR
954
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+40
New +$1.96K
BBEP
955
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-500
Closed -$10K
JTP
956
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,000
Closed -$82K
EGL
957
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
JSN
958
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-6,519
Closed -$83K
CPWR
959
DELISTED
COMPUWARE CORP
CPWR
– –
-60
Closed -$1K
THI
960
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,352
Closed -$107K
TIBX
961
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-660
Closed -$16K
BYI
962
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-209
Closed -$17K
DRTX
963
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-300
Closed -$4K
URS
964
DELISTED
URS CORP
URS
– –
-17
Closed -$1K
NOVB
965
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-1,455
Closed -$31K
SSE
966
DELISTED
SOUTHERN CONN BANCORP INC
SSE
$0 ﹤0.01%
+77
New –
BTM
967
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-402
Closed –
CAVM
968
DELISTED
Cavium, Inc.
CAVM
– –
-47
Closed -$2K
DISH
969
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
VIA
970
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
2
– –
SIVB
971
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1K
JRO
972
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-7,000
Closed -$80K
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14
Closed –
JTA
974
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-3,995
Closed -$55K
SCTY
975
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
36 37 38
39
40

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 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.