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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
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$132K 0.08%
2,830
– –
EPC icon
152
Edgewell Personal Care
EPC
$1.25B
$124K 0.08%
1,361
– –
WAL icon
153
Western Alliance Bancorporation
WAL
$8.79B
$122K 0.08%
5,125
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$121K 0.08%
2,366
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$119K 0.08%
15,066
+48
+0.3% +$384
CHY
156
Calamos Convertible and High Income Fund
CHY
$1.01B
$117K 0.07%
8,246
– –
HSIC icon
157
Henry Schein
HSIC
$9.77B
$116K 0.07%
2,550
– –
SAA icon
158
ProShares Ulta SmallCap600
SAA
$29.1M
$116K 0.07%
12,000
-8,000
-40% -$83.4K
DTE icon
159
DTE Energy
DTE
$29.5B
$110K 0.07%
1,703
– –
NUE icon
160
Nucor
NUE
$58.6B
$110K 0.07%
2,028
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$110K 0.07%
2,022
-92
-4% -$5.13K
MCK icon
162
McKesson
MCK
$100B
$109K 0.07%
560
– –
MWE
163
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.07%
1,400
– –
THI
164
DELISTED
TIM HORTONS INC COM, CANADA
THI
$107K 0.07%
1,352
– –
TXNM
165
TXNM Energy Inc
TXNM
$6.41B
$105K 0.07%
4,200
– –
BMR
166
DELISTED
BIOMED REALTY TRUST INC
BMR
$103K 0.06%
5,100
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
$103K 0.06%
723
+2
+0.3% +$295
KYE
168
DELISTED
Kayne Anderson Energy
KYE
$101K 0.06%
3,175
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$100K 0.06%
915
+72
+9% +$8.24K
MON
170
DELISTED
Monsanto Co
MON
$100K 0.06%
890
+310
+53% +$36.2K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$99K 0.06%
2,005
+50
+3% +$2.58K
GILD icon
172
Gilead Sciences
GILD
$162B
$97K 0.06%
912
+100
+12% +$9.79K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$96K 0.06%
2,390
– –
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
$94K 0.06%
1,056
– –
EMR icon
175
Emerson Electric
EMR
$83.9B
$93K 0.06%
1,489
+153
+11% +$9.94K
5 6
7
8 9

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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 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.