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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
CWBC
201
Community West Bancshares
CWBC
$679M
$67K 0.04%
5,827
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$66K 0.04%
1,996
+50
+3% +$1.66K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.04%
700
– –
PAA icon
204
Plains All American Pipeline
PAA
$17.3B
$66K 0.04%
1,200
– –
BNS icon
205
Scotiabank
BNS
$107B
$65K 0.04%
1,205
– –
MWE
206
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$65K 0.04%
1,000
– –
ADBE icon
207
Adobe
ADBE
$99.5B
$64K 0.04%
969
– –
UPS icon
208
United Parcel Service
UPS
$88.6B
$64K 0.04%
661
– –
NP
209
DELISTED
Neenah, Inc. Common Stock
NP
$63K 0.04%
1,214
– –
RTN
210
DELISTED
Raytheon Company
RTN
$63K 0.04%
640
– –
NFX
211
DELISTED
Newfield Exploration
NFX
$63K 0.04%
2,000
– –
CAG icon
212
Conagra Brands
CAG
$6.94B
$62K 0.04%
2,588
-4,285
-62% -$103K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$62K 0.04%
1,810
– –
EGIO
214
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K 0.04%
+711
New +$60.3K
META icon
215
Meta Platforms (Facebook)
META
$1.42T
$60K 0.04%
991
+139
+16% +$8.81K
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
$60K 0.04%
6,028
– –
NEM icon
217
Newmont
NEM
$98.7B
$59K 0.04%
2,513
-254
-9% -$6.04K
WEC icon
218
WEC Energy
WEC
$35.7B
$59K 0.04%
1,266
– –
GILD icon
219
Gilead Sciences
GILD
$162B
$58K 0.04%
812
– –
PAYX icon
220
Paychex
PAYX
$41.6B
$58K 0.04%
1,360
– –
PSEC icon
221
Prospect Capital
PSEC
$1.07B
$58K 0.04%
5,400
– –
WMB icon
222
Williams Companies
WMB
$87.5B
$58K 0.04%
1,434
– –
MON
223
DELISTED
Monsanto Co
MON
$58K 0.04%
512
– –
APOL
224
DELISTED
Apollo Education Group Inc Class A
APOL
$58K 0.04%
1,700
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57K 0.04%
1,088
– –
7 8
9
10 11

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 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.