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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83K 0.05%
1,444
– –
OKS
202
DELISTED
Oneok Partners LP
OKS
$83K 0.05%
1,418
– –
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
$82K 0.05%
6,028
– –
ED icon
204
Consolidated Edison
ED
$40.1B
$79K 0.05%
1,361
-32
-2% -$1.79K
CWBC
205
Community West Bancshares
CWBC
$679M
$76K 0.05%
5,827
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K 0.05%
976
+5
+0.5% +$382
BNS icon
207
Scotiabank
BNS
$107B
$75K 0.05%
1,195
-10
-0.8% -$578
FCX icon
208
Freeport-McMoran
FCX
$90B
$75K 0.05%
2,063
+67
+3% +$2.29K
GM icon
209
General Motors
GM
$80.4B
$75K 0.05%
2,077
+1,372
+195% +$47.8K
THI
210
DELISTED
TIM HORTONS INC COM, CANADA
THI
$74K 0.04%
1,352
– –
SFG
211
DELISTED
STANCORP FINL GRP
SFG
$73K 0.04%
1,134
– –
PAA icon
212
Plains All American Pipeline
PAA
$17.3B
$72K 0.04%
1,200
– –
MON
213
DELISTED
Monsanto Co
MON
$72K 0.04%
580
+68
+13% +$7.96K
ADBE icon
214
Adobe
ADBE
$99.5B
$70K 0.04%
969
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.05B
$70K 0.04%
6,700
+1,700
+34% +$17.2K
MDU icon
216
MDU Resources
MDU
$4.17B
$70K 0.04%
5,260
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.04%
629
-57
-8% -$6.2K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$69K 0.04%
2,364
+28
+1% +$815
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.04%
1,200
– –
GILD icon
220
Gilead Sciences
GILD
$162B
$67K 0.04%
812
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.45B
$67K 0.04%
1,680
+1,100
+190% +$43.8K
HCR
222
DELISTED
Hi-Crush Inc. Common Stock
HCR
$66K 0.04%
1,000
– –
HSP
223
DELISTED
HOSPIRA INC
HSP
$66K 0.04%
1,281
– –
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
$65K 0.04%
1,214
– –
ILMN icon
225
Illumina
ILMN
$31B
$63K 0.04%
362
+3
+0.8% +$448
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 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.