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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
+319.89%
AUM
$153M
AUM Growth
-$6.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.44%
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 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$89K 0.06%
1,697
-100
-6% -$5.13K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$87K 0.06%
1,591
+1
+0.1% +$54
SWK icon
178
Stanley Black & Decker
SWK
$14.3B
$86K 0.06%
1,056
– –
PACR
179
DELISTED
PACER INTL INC TENN
PACR
$86K 0.06%
9,626
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85K 0.06%
723
+2
+0.3% +$232
TRV icon
181
Travelers Companies
TRV
$78.1B
$84K 0.05%
984
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83K 0.05%
4,000
– –
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$83K 0.05%
1,200
– –
AEP icon
184
American Electric Power
AEP
$69.6B
$82K 0.05%
1,621
– –
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$82K 0.05%
1,444
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$82K 0.05%
941
– –
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$82K 0.05%
2,000
– –
HTD
188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$81K 0.05%
4,060
– –
SYK icon
189
Stryker
SYK
$125B
$81K 0.05%
1,000
– –
AET
190
DELISTED
Aetna Inc
AET
$78K 0.05%
1,042
– –
OKS
191
DELISTED
Oneok Partners LP
OKS
$76K 0.05%
1,418
– –
SFG
192
DELISTED
STANCORP FINL GRP
SFG
$76K 0.05%
1,134
– –
ED icon
193
Consolidated Edison
ED
$40.1B
$75K 0.05%
1,393
-120
-8% -$6.51K
THI
194
DELISTED
TIM HORTONS INC COM, CANADA
THI
$75K 0.05%
1,352
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$74K 0.05%
686
-99
-13% -$10.7K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.05%
971
+5
+0.5% +$369
HSY icon
197
Hershey
HSY
$35.2B
$72K 0.05%
400
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.05%
1,244
-244
-16% -$13.2K
MDU icon
199
MDU Resources
MDU
$4.17B
$69K 0.05%
5,260
– –
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$67K 0.04%
2,336
+30
+1% +$846
6 7
8
9 10

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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 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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • 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.