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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
PSMT icon
101
Pricesmart
PSMT
$5.98B
$255K 0.16%
2,975
– –
BF.A icon
102
Brown-Forman Class A
BF.A
$13.4B
$250K 0.16%
6,998
– –
BDX icon
103
Becton Dickinson
BDX
$45.6B
$238K 0.15%
2,144
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.15%
1,391
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$237K 0.15%
2,410
– –
USB icon
106
US Bancorp
USB
$98.2B
$237K 0.15%
5,663
– –
DINO icon
107
HF Sinclair
DINO
$16.3B
$234K 0.15%
5,366
– –
PSX icon
108
Phillips 66
PSX
$84.9B
$234K 0.15%
2,882
-68
-2% -$5.66K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.15%
2,771
+610
+28% +$51.6K
ADP icon
110
Automatic Data Processing
ADP
$106B
$232K 0.15%
3,187
-1,139
-26% -$82.3K
SCHW
111
Charles Schwab
SCHW
$183B
$231K 0.15%
7,875
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$226K 0.14%
4,265
– –
GEN icon
113
Gen Digital
GEN
$16.4B
$222K 0.14%
9,448
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$222K 0.14%
4,155
+289
+7% +$17K
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K 0.14%
12,000
-677
-5% -$12.7K
CSCO icon
116
Cisco
CSCO
$457B
$215K 0.14%
8,524
-1,000
-10% -$25.2K
VOD icon
117
Vodafone
VOD
$36.3B
$215K 0.14%
6,525
+812
+14% +$27.1K
D icon
118
Dominion Energy
D
$60.8B
$212K 0.13%
3,074
– –
PX
119
DELISTED
Praxair Inc
PX
$209K 0.13%
1,618
– –
CELG
120
DELISTED
Celgene Corp
CELG
$207K 0.13%
2,183
+2,027
+1,299% +$183K
BAX icon
121
Baxter International
BAX
$13.5B
$205K 0.13%
5,265
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.13%
4,914
-370
-7% -$16.4K
BP icon
123
BP
BP
$116B
$204K 0.13%
5,671
+968
+21% +$38.3K
SYY icon
124
Sysco
SYY
$40.8B
$202K 0.13%
5,310
+282
+6% +$10.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191K 0.12%
2,514
+175
+7% +$14K
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 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.