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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
TWX
101
DELISTED
Time Warner Inc
TWX
$270K 0.16%
3,849
-166
-4% -$10.9K
UNP icon
102
Union Pacific
UNP
$174B
$262K 0.16%
2,626
-190
-7% -$18.4K
PSMT icon
103
Pricesmart
PSMT
$5.98B
$259K 0.16%
2,975
– –
BF.A icon
104
Brown-Forman Class A
BF.A
$13.4B
$258K 0.16%
6,998
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$253K 0.15%
2,410
-50
-2% -$4.96K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$247K 0.15%
2,144
– –
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.15%
3,003
-3
-0.1% -$232
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$244K 0.15%
2,400
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$240K 0.14%
3,866
– –
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$238K 0.14%
+12,677
New +$234K
CSCO icon
111
Cisco
CSCO
$457B
$237K 0.14%
9,524
+77
+0.8% +$1.83K
PSX icon
112
Phillips 66
PSX
$84.9B
$237K 0.14%
2,950
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.14%
1,391
-100
-7% -$16.6K
DINO icon
114
HF Sinclair
DINO
$16.3B
$234K 0.14%
5,366
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.14%
5,284
-1,170
-18% -$49.3K
SAA icon
116
ProShares Ulta SmallCap600
SAA
$29.1M
$222K 0.13%
+20,000
New +$206K
D icon
117
Dominion Energy
D
$60.8B
$220K 0.13%
3,074
– –
GEN icon
118
Gen Digital
GEN
$16.4B
$216K 0.13%
9,448
– –
PX
119
DELISTED
Praxair Inc
PX
$215K 0.13%
1,618
– –
SCHW
120
Charles Schwab
SCHW
$183B
$212K 0.13%
7,875
-398
-5% -$10.4K
BAX icon
121
Baxter International
BAX
$13.5B
$207K 0.12%
5,265
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$205K 0.12%
4,265
– –
TROW icon
123
T. Rowe Price
TROW
$23.9B
$205K 0.12%
2,424
– –
BP icon
124
BP
BP
$116B
$203K 0.12%
4,703
– –
WR
125
DELISTED
Westar Energy Inc
WR
$195K 0.12%
5,109
– –
3 4
5
6 7

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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.