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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
+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
NUE icon
176
Nucor
NUE
$58.6B
$99K 0.06%
2,028
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$99K 0.06%
4,212
– –
JRN
178
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$99K 0.06%
8,689
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$97K 0.06%
941
– –
COL
180
DELISTED
Rockwell Collins
COL
$97K 0.06%
1,147
– –
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$96K 0.06%
941
-875
-48% -$83.9K
AEP icon
182
American Electric Power
AEP
$69.6B
$94K 0.06%
1,543
-78
-5% -$4.46K
SYK icon
183
Stryker
SYK
$125B
$94K 0.06%
+1,000
New +$88.7K
TTOO
184
DELISTED
T2 Biosystems, Inc
TTOO
$94K 0.06%
1
– –
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$94K 0.06%
1,400
– –
BIDU icon
186
Baidu
BIDU
$37.7B
$93K 0.06%
410
+379
+1,223% +$86.9K
EMR icon
187
Emerson Electric
EMR
$83.9B
$92K 0.06%
1,489
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$91K 0.06%
759
-156
-17% -$17.8K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$91K 0.06%
1,940
-65
-3% -$3.12K
HTD
190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$90K 0.06%
4,060
– –
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$89K 0.06%
2,531
+1,031
+69% +$35.1K
KYE
192
DELISTED
Kayne Anderson Energy
KYE
$88K 0.05%
3,175
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$87K 0.05%
727
+1
+0.1% +$119
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$86K 0.05%
2,390
– –
CSX icon
195
CSX Corp
CSX
$93.4B
$82K 0.05%
6,828
+6
+0.1% +$70
GNMK
196
DELISTED
GenMark Diagnostics, Inc
GNMK
$82K 0.05%
6,028
– –
ADBE icon
197
Adobe
ADBE
$99.5B
$80K 0.05%
1,097
+128
+13% +$8.97K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$80K 0.05%
1,354
-60
-4% -$3.39K
TRN icon
199
Trinity Industries
TRN
$2.49B
$80K 0.05%
3,977
+3,474
+691% +$83.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$80K 0.05%
986
+5
+0.5% +$395
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 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.