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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
+5.33%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
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 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$393K 0.24%
9,268
-187
-2% -$7.59K
AXP icon
77
American Express
AXP
$227B
$379K 0.23%
3,995
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$363K 0.22%
6,933
+293
+4% +$15K
IP icon
79
International Paper
IP
$21.6B
$354K 0.21%
7,517
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.21%
5,056
– –
USB icon
81
US Bancorp
USB
$98.2B
$345K 0.21%
5,663
– –
RTX icon
82
RTX Corp
RTX
$290B
$341K 0.21%
4,692
+797
+20% +$58.7K
AIVI icon
83
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$340K 0.2%
6,703
– –
TGNA
84
DELISTED
TEGNA Inc
TGNA
$334K 0.2%
20,389
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$329K 0.2%
3,797
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$327K 0.2%
2,034
– –
NSC icon
87
Norfolk Southern
NSC
$75.4B
$326K 0.2%
3,168
+1
+0% +$98
SNA icon
88
Snap-on
SNA
$21.2B
$326K 0.2%
2,750
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$326K 0.2%
6,504
+298
+5% +$14.1K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$322K 0.19%
3,115
-501
-14% -$49.8K
COP icon
91
ConocoPhillips
COP
$147B
$320K 0.19%
3,729
-232
-6% -$18.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$313K 0.19%
8,314
+7
+0.1% +$256
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$309K 0.19%
3,814
-283
-7% -$22.4K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.19%
2,157
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$306K 0.18%
2,348
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$301K 0.18%
4,326
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$301K 0.18%
4,850
– –
UNS
98
DELISTED
UNS ENERGY CORP COM
UNS
$300K 0.18%
4,972
+75
+2% +$4.52K
ORCL icon
99
Oracle
ORCL
$374B
$292K 0.18%
7,208
+600
+9% +$24.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.16%
3,361
-42
-1% -$3.37K
2 3
4
5 6

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 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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • 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.