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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
KO icon
76
Coca-Cola
KO
$377B
$366K 0.24%
9,455
-1,088
-10% -$42K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$365K 0.24%
3,616
-204
-5% -$20.1K
AXP icon
78
American Express
AXP
$227B
$360K 0.23%
3,995
-1,241
-24% -$111K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$351K 0.23%
6,640
-111
-2% -$5.13K
INTC icon
80
Intel
INTC
$455B
$346K 0.23%
13,420
-8,185
-38% -$204K
LMT icon
81
Lockheed Martin
LMT
$134B
$332K 0.22%
2,034
– –
AIVI icon
82
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$330K 0.22%
6,703
– –
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.21%
3,797
– –
IP icon
84
International Paper
IP
$21.6B
$322K 0.21%
7,517
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$320K 0.21%
4,097
+269
+7% +$20.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$314K 0.2%
2,703
-37
-1% -$4.27K
SNA icon
87
Snap-on
SNA
$21.2B
$312K 0.2%
2,750
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$309K 0.2%
4,850
-1,650
-25% -$101K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$308K 0.2%
3,167
– –
PSMT icon
90
Pricesmart
PSMT
$5.98B
$300K 0.2%
2,975
– –
TGNA
91
DELISTED
TEGNA Inc
TGNA
$294K 0.19%
20,389
– –
UNS
92
DELISTED
UNS ENERGY CORP COM
UNS
$294K 0.19%
+4,897
New +$294K
ADP icon
93
Automatic Data Processing
ADP
$106B
$293K 0.19%
4,326
-57
-1% -$3.88K
DD icon
94
DuPont de Nemours
DD
$18.5B
$289K 0.19%
2,348
-40
-2% -$4.71K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$287K 0.19%
8,307
-1,796
-18% -$61.4K
RTX icon
96
RTX Corp
RTX
$290B
$286K 0.19%
3,895
-2,011
-34% -$144K
COP icon
97
ConocoPhillips
COP
$147B
$279K 0.18%
3,961
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$276K 0.18%
6,206
-62
-1% -$2.67K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.18%
3,403
-580
-15% -$46.5K
ORCL icon
100
Oracle
ORCL
$374B
$270K 0.18%
6,608
-1,900
-22% -$72.3K
2 3
4
5 6

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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
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 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.