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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$380K 0.24%
4,502
+70
+2% +$5.78K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$376K 0.23%
9,561
-94
-1% -$3.82K
KO icon
78
Coca-Cola
KO
$377B
$375K 0.23%
8,887
+103
+1% +$4.4K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$367K 0.23%
4,529
-1,334
-23% -$105K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.23%
4,573
+578
+14% +$46.4K
SNA icon
81
Snap-on
SNA
$21.2B
$356K 0.22%
2,606
-144
-5% -$18.9K
AXE
82
DELISTED
Anixter International Inc
AXE
$354K 0.22%
4,000
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$352K 0.22%
5,014
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$347K 0.21%
3,170
+1
+0% +$110
TGNA
85
DELISTED
TEGNA Inc
TGNA
$341K 0.21%
20,389
– –
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
$329K 0.2%
2,400
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$328K 0.2%
7,764
+7,293
+1,548% +$287K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$326K 0.2%
3,765
+2,000
+113% +$172K
ORCL icon
89
Oracle
ORCL
$374B
$314K 0.19%
6,988
-220
-3% -$8.95K
RTX icon
90
RTX Corp
RTX
$290B
$314K 0.19%
4,341
-37
-0.8% -$2.52K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$307K 0.19%
10,843
+9,910
+1,062% +$315K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$306K 0.19%
3,013
-104
-3% -$10.2K
HPQ icon
93
HP
HPQ
$24.9B
$301K 0.19%
16,513
+42
+0.3% +$704
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$300K 0.19%
8,267
-55
-0.7% -$2K
COP icon
95
ConocoPhillips
COP
$147B
$292K 0.18%
4,225
+224
+6% +$15.6K
SLB icon
96
SLB Ltd
SLB
$73.6B
$292K 0.18%
3,417
-638
-16% -$58.7K
AIVI icon
97
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$288K 0.18%
6,703
– –
BDX icon
98
Becton Dickinson
BDX
$45.6B
$288K 0.18%
2,123
-21
-1% -$2.69K
LOW icon
99
Lowe's Companies
LOW
$117B
$279K 0.17%
4,054
-211
-5% -$12.6K
PPG icon
100
PPG Industries
PPG
$24.6B
$279K 0.17%
2,410
– –
2 3
4
5 6

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.