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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
LMT icon
76
Lockheed Martin
LMT
$134B
$372K 0.23%
2,034
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$360K 0.23%
4,432
+618
+16% +$50.5K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.23%
5,090
+34
+0.7% +$2.42K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$354K 0.22%
3,169
+1
+0% +$106
AXP icon
80
American Express
AXP
$227B
$350K 0.22%
3,995
– –
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$347K 0.22%
4,504
+707
+19% +$58.2K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$342K 0.22%
5,014
+164
+3% +$10.3K
AXE
83
DELISTED
Anixter International Inc
AXE
$339K 0.21%
4,000
– –
SNA icon
84
Snap-on
SNA
$21.2B
$333K 0.21%
2,750
– –
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.21%
2,400
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.2%
3,995
+634
+19% +$50.8K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$316K 0.2%
20,389
– –
AIVI icon
88
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$314K 0.2%
6,703
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$312K 0.2%
2,348
– –
COP icon
90
ConocoPhillips
COP
$147B
$306K 0.19%
4,001
+272
+7% +$22.3K
TWX
91
DELISTED
Time Warner Inc
TWX
$299K 0.19%
3,982
+133
+3% +$10.3K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.18%
3,117
+2
+0.1% +$198
RTX icon
93
RTX Corp
RTX
$290B
$291K 0.18%
4,378
-314
-7% -$21.5K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$288K 0.18%
6,350
-154
-2% -$7.46K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$285K 0.18%
8,322
+8
+0.1% +$292
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$280K 0.18%
3,003
– –
ORCL icon
97
Oracle
ORCL
$374B
$276K 0.17%
7,208
– –
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$273K 0.17%
2,161
+4
+0.2% +$553
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.8B
$270K 0.17%
5,025
-1,908
-28% -$101K
HPQ icon
100
HP
HPQ
$24.9B
$265K 0.17%
16,471
-12,479
-43% -$202K
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 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.