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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$93K 0.06%
941
– –
TRV icon
177
Travelers Companies
TRV
$78.1B
$92K 0.06%
984
– –
HSY icon
178
Hershey
HSY
$35.2B
$91K 0.06%
952
+552
+138% +$51.1K
COL
179
DELISTED
Rockwell Collins
COL
$90K 0.06%
1,147
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$89K 0.06%
4,212
– –
TTOO
181
DELISTED
T2 Biosystems, Inc
TTOO
$89K 0.06%
+1
New +$93.1K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86K 0.05%
726
+2
+0.3% +$238
UNFI icon
183
United Natural Foods
UNFI
$3.08B
$86K 0.05%
1,400
– –
AEP icon
184
American Electric Power
AEP
$69.6B
$85K 0.05%
1,621
– –
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$85K 0.05%
3,660
– –
RYN icon
186
Rayonier
RYN
$6.55B
$85K 0.05%
3,013
– –
HTD
187
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$84K 0.05%
4,060
– –
AET
188
DELISTED
Aetna Inc
AET
$84K 0.05%
1,042
– –
RWX icon
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$83K 0.05%
2,000
– –
JSN
190
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$83K 0.05%
6,519
– –
JTP
191
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$82K 0.05%
10,000
– –
JRO
192
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$80K 0.05%
7,000
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$79K 0.05%
783
+512
+189% +$55.2K
OKS
194
DELISTED
Oneok Partners LP
OKS
$79K 0.05%
1,418
– –
EIX icon
195
Edison International
EIX
$28.2B
$77K 0.05%
1,372
+516
+60% +$29.5K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$76K 0.05%
1,414
-30
-2% -$1.69K
WMB icon
197
Williams Companies
WMB
$87.5B
$76K 0.05%
1,370
-70
-5% -$4.02K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$75K 0.05%
1,551
-47
-3% -$2.4K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K 0.05%
981
+5
+0.5% +$388
NFX
200
DELISTED
Newfield Exploration
NFX
$74K 0.05%
2,000
– –
6 7
8
9 10

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.