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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
GEN icon
126
Gen Digital
GEN
$16.4B
$189K 0.12%
9,448
– –
BP icon
127
BP
BP
$116B
$185K 0.12%
4,703
– –
SYY icon
128
Sysco
SYY
$40.8B
$182K 0.12%
5,028
– –
ATR icon
129
AptarGroup
ATR
$8.55B
$180K 0.12%
2,728
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$180K 0.12%
8,304
-268
-3% -$5.75K
TGT icon
131
Target
TGT
$65.6B
$180K 0.12%
2,981
-12
-0.4% -$711
WR
132
DELISTED
Westar Energy Inc
WR
$180K 0.12%
5,109
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.11%
2,339
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$170K 0.11%
1,764
-928
-34% -$86.9K
EXC icon
135
Exelon
EXC
$47.2B
$168K 0.11%
7,030
-701
-9% -$14.8K
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$163K 0.11%
1,200
– –
SBUX icon
137
Starbucks
SBUX
$120B
$161K 0.11%
4,386
– –
TEL icon
138
TE Connectivity
TEL
$59.6B
$161K 0.11%
2,675
– –
GWW icon
139
W.W. Grainger
GWW
$65.3B
$157K 0.1%
623
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.1%
2,775
-574
-17% -$31.2K
BAC icon
141
Bank of America
BAC
$435B
$152K 0.1%
8,846
-4,264
-33% -$71.7K
NI icon
142
NiSource
NI
$21.3B
$152K 0.1%
10,854
+117
+1% +$1.58K
NVS icon
143
Novartis
NVS
$297B
$150K 0.1%
1,972
-664
-25% -$48.4K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.1%
4,880
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$150K 0.1%
5,461
– –
CHH icon
146
Choice Hotels
CHH
$5.07B
$138K 0.09%
3,000
– –
BHI
147
DELISTED
Baker Hughes
BHI
$132K 0.09%
2,026
+10
+0.5% +$592
SRE icon
148
Sempra
SRE
$57.9B
$131K 0.09%
2,710
– –
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$131K 0.09%
+957
New +$131K
SNY icon
150
Sanofi
SNY
$103B
$129K 0.08%
2,464
-1,290
-34% -$65.3K
4 5
6
7 8

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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 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.