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
EXC icon
151
Exelon
EXC
$47.2B
$141K 0.09%
5,343
-285
-5% -$7.31K
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$138K 0.09%
2,022
– –
SAA icon
153
ProShares Ulta SmallCap600
SAA
$29.1M
$137K 0.08%
12,000
– –
HSIC icon
154
Henry Schein
HSIC
$9.77B
$136K 0.08%
2,550
– –
EPC icon
155
Edgewell Personal Care
EPC
$1.25B
$130K 0.08%
1,361
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130K 0.08%
1,570
– –
DTE icon
157
DTE Energy
DTE
$29.5B
$125K 0.08%
1,703
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.2B
$125K 0.08%
15,108
+42
+0.3% +$340
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$125K 0.08%
1,930
-300
-13% -$19.2K
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$121K 0.07%
2,630
-200
-7% -$8.9K
BCR
161
DELISTED
CR Bard Inc.
BCR
$120K 0.07%
723
– –
AET
162
DELISTED
Aetna Inc
AET
$119K 0.07%
1,342
+300
+29% +$25.2K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$118K 0.07%
2,262
-104
-4% -$5.19K
TXNM
164
TXNM Energy Inc
TXNM
$6.41B
$118K 0.07%
3,978
-222
-5% -$6.29K
MCK icon
165
McKesson
MCK
$100B
$116K 0.07%
560
– –
BHI
166
DELISTED
Baker Hughes
BHI
$113K 0.07%
2,017
-18
-0.9% -$1.01K
META icon
167
Meta Platforms (Facebook)
META
$1.42T
$112K 0.07%
1,431
+535
+60% +$40.9K
PBR icon
168
Petrobras
PBR
$125B
$110K 0.07%
15,000
+14,775
+6,567% +$159K
BMR
169
DELISTED
BIOMED REALTY TRUST INC
BMR
$110K 0.07%
5,100
– –
UNFI icon
170
United Natural Foods
UNFI
$3.08B
$108K 0.07%
1,400
– –
MON
171
DELISTED
Monsanto Co
MON
$106K 0.07%
890
– –
EIX icon
172
Edison International
EIX
$28.2B
$103K 0.06%
1,572
+200
+15% +$12.4K
SWK icon
173
Stanley Black & Decker
SWK
$14.3B
$101K 0.06%
1,056
– –
TRV icon
174
Travelers Companies
TRV
$78.1B
$100K 0.06%
945
-39
-4% -$3.94K
HSY icon
175
Hershey
HSY
$35.2B
$99K 0.06%
952
– –
5 6
7
8 9

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.