We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
-$407K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$914K
2
MPC icon
Marathon Petroleum
MPC
+$436K
3
MRO
Marathon Oil Corporation
MRO
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$192K 0.12%
12,000
– –
NI icon
127
NiSource
NI
$21.3B
$191K 0.12%
11,458
-66
-0.6% -$1.07K
SBUX icon
128
Starbucks
SBUX
$120B
$188K 0.12%
4,586
+200
+5% +$7.81K
BAC icon
129
Bank of America
BAC
$435B
$184K 0.11%
10,289
+1,388
+16% +$23.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$184K 0.11%
1,764
– –
SRE icon
131
Sempra
SRE
$57.9B
$184K 0.11%
3,310
+600
+22% +$32.7K
ATR icon
132
AptarGroup
ATR
$8.55B
$182K 0.11%
2,728
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$177K 0.11%
5,966
+701
+13% +$20.4K
NVS icon
134
Novartis
NVS
$297B
$176K 0.11%
2,122
+77
+4% +$6.38K
BP icon
135
BP
BP
$116B
$173K 0.11%
5,470
-201
-4% -$6.75K
KGC icon
136
Kinross Gold
KGC
$27.4B
$169K 0.1%
+60,000
New +$168K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$169K 0.1%
2,694
-93
-3% -$5.44K
CHH icon
138
Choice Hotels
CHH
$5.07B
$159K 0.1%
2,842
-158
-5% -$8.49K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$159K 0.1%
623
– –
F icon
140
Ford
F
$58.5B
$158K 0.1%
10,163
+492
+5% +$7.25K
CELG
141
DELISTED
Celgene Corp
CELG
$158K 0.1%
1,412
-771
-35% -$81.3K
TGT icon
142
Target
TGT
$65.6B
$155K 0.1%
2,040
-90
-4% -$6.08K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.1%
2,310
-204
-8% -$14.1K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$149K 0.09%
4,880
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$146K 0.09%
2,636
-1,519
-37% -$80.9K
AVNS
146
DELISTED
Avanos Medical
AVNS
$145K 0.09%
+3,195
New +$126K
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$143K 0.09%
1,200
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$143K 0.09%
5,976
-408
-6% -$9.54K
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$142K 0.09%
5,125
– –
FLG
150
Flagstar Bank National Association
FLG
$5.93B
$142K 0.09%
2,957
-166
-5% -$7.82K
4 5
6
7 8

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, TCI Wealth Advisors held 981 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors's Q4 2014 filing shows 71 new, 159 increased, 164 reduced and 70 closed positions. Its largest new stake was Kinross Gold: 60,000 shares worth $169K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q4 2014 buy was Kinross Gold: 60,000 shares worth $169K.
  • TCI Wealth Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, an estimated $914K increase.
  • TCI Wealth Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.7M.
  • TCI Wealth Advisors fully exited Calamos Convertible and High Income Fund in Q4 2014, selling an estimated $117K.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $162M portfolio in Q4 2014.
  • TCI Wealth Advisors opened 71 new positions and closed 70 in Q4 2014.
  • TCI Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.