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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.12%
2,339
– –
VOD icon
127
Vodafone
VOD
$36.3B
$191K 0.12%
5,713
+262
+5% +$9.28K
SYY icon
128
Sysco
SYY
$40.8B
$188K 0.11%
5,028
– –
ATR icon
129
AptarGroup
ATR
$8.55B
$183K 0.11%
2,728
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$183K 0.11%
2,161
-107
-5% -$9K
EXC icon
131
Exelon
EXC
$47.2B
$183K 0.11%
7,030
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$179K 0.11%
1,764
– –
SBUX icon
133
Starbucks
SBUX
$120B
$170K 0.1%
4,386
– –
NI icon
134
NiSource
NI
$21.3B
$169K 0.1%
10,913
+59
+0.5% +$853
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$167K 0.1%
2,781
+6
+0.2% +$347
NVS icon
136
Novartis
NVS
$297B
$166K 0.1%
2,045
+73
+4% +$5.74K
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$164K 0.1%
1,816
-1,070
-37% -$80K
FXE icon
138
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$162K 0.1%
1,200
– –
GWW icon
139
W.W. Grainger
GWW
$65.3B
$158K 0.1%
623
– –
BHI
140
DELISTED
Baker Hughes
BHI
$152K 0.09%
2,035
+9
+0.4% +$626
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.09%
4,880
– –
BAC icon
142
Bank of America
BAC
$435B
$145K 0.09%
9,428
+582
+7% +$9.04K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$145K 0.09%
6,384
-1,920
-23% -$42.1K
MVV icon
144
ProShares Ultra MidCap400
MVV
$153M
$144K 0.09%
+6,000
New +$132K
EMC
145
DELISTED
EMC CORPORATION
EMC
$144K 0.09%
5,461
– –
SRE icon
146
Sempra
SRE
$57.9B
$142K 0.09%
2,710
– –
CHH icon
147
Choice Hotels
CHH
$5.07B
$141K 0.08%
3,000
– –
F icon
148
Ford
F
$58.5B
$140K 0.08%
8,143
+1,084
+15% +$17.6K
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$135K 0.08%
2,830
– –
AXDX
150
DELISTED
Accelerate Diagnostics
AXDX
$134K 0.08%
514
– –
4 5
6
7 8

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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 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.