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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$96K 0.06%
+950
New +$96.4K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$94K 0.06%
2,390
-800
-25% -$29.5K
SWK icon
178
Stanley Black & Decker
SWK
$14.3B
$93K 0.06%
1,056
– –
TRV icon
179
Travelers Companies
TRV
$78.1B
$93K 0.06%
984
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$93K 0.06%
4,212
+212
+5% +$4.51K
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$92K 0.06%
484
+11
+2% +$952
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92K 0.06%
623
-334
-35% -$46.9K
UNFI icon
183
United Natural Foods
UNFI
$3.08B
$91K 0.05%
1,400
– –
AEP icon
184
American Electric Power
AEP
$69.6B
$90K 0.05%
1,621
– –
COL
185
DELISTED
Rockwell Collins
COL
$90K 0.05%
1,147
– –
EMR icon
186
Emerson Electric
EMR
$83.9B
$89K 0.05%
1,336
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$88K 0.05%
941
– –
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$88K 0.05%
2,000
– –
NFX
189
DELISTED
Newfield Exploration
NFX
$88K 0.05%
2,000
– –
EGIO
190
DELISTED
Edgio, Inc. Common Stock
EGIO
$87K 0.05%
711
– –
JRO
191
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.05%
+7,000
New +$85.6K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86K 0.05%
724
+1
+0.1% +$118
SONY icon
193
Sony
SONY
$137B
$86K 0.05%
25,730
– –
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$85K 0.05%
4,060
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$85K 0.05%
1,598
-99
-6% -$5.17K
JTP
196
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$85K 0.05%
+10,000
New +$83.1K
SYK icon
197
Stryker
SYK
$125B
$84K 0.05%
1,000
– –
WMB icon
198
Williams Companies
WMB
$87.5B
$84K 0.05%
1,440
+6
+0.4% +$278
AET
199
DELISTED
Aetna Inc
AET
$84K 0.05%
1,042
– –
JSN
200
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$84K 0.05%
+6,519
New +$83.5K
6 7
8
9 10

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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 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.