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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.08%
1,570
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.08%
2,230
– –
EPC icon
153
Edgewell Personal Care
EPC
$1.25B
$123K 0.07%
1,361
– –
TXNM
154
TXNM Energy Inc
TXNM
$6.41B
$123K 0.07%
4,200
– –
CHY
155
Calamos Convertible and High Income Fund
CHY
$1.01B
$122K 0.07%
+8,246
New +$118K
PNW icon
156
Pinnacle West Capital
PNW
$12.2B
$122K 0.07%
2,114
+523
+33% +$28.9K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.79B
$122K 0.07%
5,125
– –
HSIC icon
158
Henry Schein
HSIC
$9.77B
$119K 0.07%
2,550
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.2B
$119K 0.07%
15,018
-642
-4% -$4.95K
TGT icon
160
Target
TGT
$65.6B
$117K 0.07%
2,016
-965
-32% -$56.8K
SNY icon
161
Sanofi
SNY
$103B
$114K 0.07%
2,150
-314
-13% -$16.7K
DTE icon
162
DTE Energy
DTE
$29.5B
$113K 0.07%
1,703
+18
+1% +$1.17K
BMR
163
DELISTED
BIOMED REALTY TRUST INC
BMR
$111K 0.07%
5,100
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$104K 0.06%
2,366
– –
C icon
165
Citigroup
C
$222B
$104K 0.06%
2,218
+61
+3% +$2.9K
MCK icon
166
McKesson
MCK
$100B
$104K 0.06%
560
– –
KYE
167
DELISTED
Kayne Anderson Energy
KYE
$103K 0.06%
+3,175
New +$92.9K
BCR
168
DELISTED
CR Bard Inc.
BCR
$103K 0.06%
721
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$102K 0.06%
1,955
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.8B
$100K 0.06%
843
-1,860
-69% -$211K
NUE icon
171
Nucor
NUE
$58.6B
$100K 0.06%
2,028
– –
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$100K 0.06%
1,400
+400
+40% +$25.8K
TEL icon
173
TE Connectivity
TEL
$59.6B
$99K 0.06%
1,605
-1,070
-40% -$64.1K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$97K 0.06%
3,660
– –
RYN icon
175
Rayonier
RYN
$6.55B
$97K 0.06%
3,013
-1,078
-26% -$33.8K
5 6
7
8 9

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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 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.