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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
+319.92%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.27M
Cap. Flow %
1.48%
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 Miscellaneous 22%
2 Healthcare 17.6%
3 Energy 13.7%
4 Technology 12.96%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
151
Rayonier
RYN
$5.96B
$127K 0.08%
4,091
– –
WAL icon
152
Western Alliance Bancorporation
WAL
$8.49B
$126K 0.08%
5,125
– –
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$126K 0.08%
+2,830
New +$124K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$120K 0.08%
2,230
-1,000
-31% -$54.2K
HSIC icon
155
Henry Schein
HSIC
$9.67B
$119K 0.08%
2,550
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.9B
$119K 0.08%
15,660
+3,960
+34% +$29.6K
TXNM
157
TXNM Energy Inc
TXNM
$6.03B
$114K 0.07%
4,200
– –
AXDX
158
DELISTED
Accelerate Diagnostics
AXDX
$112K 0.07%
514
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$111K 0.07%
3,190
– –
F icon
160
Ford
F
$53.2B
$110K 0.07%
7,059
-126
-2% -$1.95K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.07%
1,570
– –
DTE icon
162
DTE Energy
DTE
$27.2B
$107K 0.07%
1,685
– –
BCR
163
DELISTED
CR Bard Inc.
BCR
$107K 0.07%
721
– –
BMR
164
DELISTED
BIOMED REALTY TRUST INC
BMR
$104K 0.07%
5,100
– –
ADM icon
165
Archer Daniels Midland
ADM
$41B
$103K 0.07%
2,366
-100
-4% -$4.12K
C icon
166
Citigroup
C
$223B
$103K 0.07%
+2,157
New +$107K
EPC icon
167
Edgewell Personal Care
EPC
$1.23B
$102K 0.07%
1,361
– –
NUE icon
168
Nucor
NUE
$59.1B
$102K 0.07%
2,028
– –
MCK icon
169
McKesson
MCK
$103B
$99K 0.06%
560
– –
UNFI icon
170
United Natural Foods
UNFI
$2.79B
$99K 0.06%
1,400
– –
SONY icon
171
Sony
SONY
$139B
$98K 0.06%
25,730
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$98K 0.06%
1,955
+500
+34% +$24.8K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$96K 0.06%
3,660
-3,300
-47% -$84.4K
COL
174
DELISTED
Rockwell Collins
COL
$91K 0.06%
1,147
+16
+1% +$1.26K
EMR icon
175
Emerson Electric
EMR
$81.3B
$89K 0.06%
1,336
– –
5 6
7
8 9

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EFP
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SSWM
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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • 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.