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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
TROW icon
126
T. Rowe Price
TROW
$23.9B
$190K 0.12%
2,424
– –
NI icon
127
NiSource
NI
$21.3B
$186K 0.12%
11,524
+611
+6% +$9.33K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$177K 0.11%
1,764
– –
WR
129
DELISTED
Westar Energy Inc
WR
$174K 0.11%
5,109
– –
NVS icon
130
Novartis
NVS
$297B
$172K 0.11%
2,045
– –
ATR icon
131
AptarGroup
ATR
$8.55B
$166K 0.1%
2,728
– –
SBUX icon
132
Starbucks
SBUX
$120B
$165K 0.1%
4,386
– –
GWW icon
133
W.W. Grainger
GWW
$65.3B
$157K 0.1%
623
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$157K 0.1%
2,787
+6
+0.2% +$347
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$157K 0.1%
1,816
– –
CHH icon
136
Choice Hotels
CHH
$5.07B
$156K 0.1%
3,000
– –
EMC
137
DELISTED
EMC CORPORATION
EMC
$154K 0.1%
5,265
-196
-4% -$5.66K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$153K 0.1%
1,765
+1,500
+566% +$129K
BAC icon
139
Bank of America
BAC
$435B
$152K 0.1%
8,901
-527
-6% -$8.39K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.09%
4,880
– –
FXE icon
141
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$149K 0.09%
1,200
– –
FLG
142
Flagstar Bank National Association
FLG
$5.93B
$149K 0.09%
3,123
+2,144
+219% +$102K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$146K 0.09%
6,384
– –
F icon
144
Ford
F
$58.5B
$143K 0.09%
9,671
+1,528
+19% +$26.1K
SRE icon
145
Sempra
SRE
$57.9B
$143K 0.09%
2,710
– –
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$143K 0.09%
2,230
– –
EXC icon
147
Exelon
EXC
$47.2B
$137K 0.09%
5,628
-1,402
-20% -$32.8K
TGT icon
148
Target
TGT
$65.6B
$134K 0.08%
2,130
+114
+6% +$6.91K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.08%
1,570
– –
BHI
150
DELISTED
Baker Hughes
BHI
$132K 0.08%
2,035
– –
4 5
6
7 8

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NDSIB
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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.