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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$265K 0.17%
+2,141
New +$267K
UNP icon
102
Union Pacific
UNP
$174B
$264K 0.17%
2,816
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.17%
6,454
+683
+12% +$26.5K
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.17%
2,157
– –
DINO icon
105
HF Sinclair
DINO
$16.3B
$255K 0.17%
5,366
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$251K 0.16%
4,015
– –
BF.A icon
107
Brown-Forman Class A
BF.A
$13.4B
$249K 0.16%
6,998
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$245K 0.16%
2,144
-3
-0.1% -$330
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.16%
+1,491
New +$241K
USB icon
110
US Bancorp
USB
$98.2B
$243K 0.16%
5,663
-100
-2% -$4.11K
PARA
111
DELISTED
Paramount Global Class B
PARA
$240K 0.16%
3,866
– –
PPG icon
112
PPG Industries
PPG
$24.6B
$238K 0.16%
2,460
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$227K 0.15%
2,950
– –
SCHW
114
Charles Schwab
SCHW
$183B
$226K 0.15%
8,273
-440
-5% -$11.5K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$224K 0.15%
+2,400
New +$224K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$222K 0.14%
3,006
– –
D icon
117
Dominion Energy
D
$60.8B
$218K 0.14%
3,074
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$213K 0.14%
2,886
– –
CSCO icon
119
Cisco
CSCO
$457B
$212K 0.14%
9,447
-3,635
-28% -$80.3K
PX
120
DELISTED
Praxair Inc
PX
$212K 0.14%
1,618
– –
BAX icon
121
Baxter International
BAX
$13.5B
$210K 0.14%
5,265
-427
-8% -$16K
LOW icon
122
Lowe's Companies
LOW
$117B
$209K 0.14%
4,265
– –
VOD icon
123
Vodafone
VOD
$36.3B
$201K 0.13%
+5,451
New +$210K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$200K 0.13%
2,424
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$189K 0.12%
2,268
+251
+12% +$20.9K
3 4
5
6 7

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ABI
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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 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.