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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
CSX icon
201
CSX Corp
CSX
$93.4B
$73K 0.05%
6,822
+4,515
+196% +$46.6K
JRN
202
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$73K 0.05%
+8,689
New +$83.3K
SFG
203
DELISTED
STANCORP FINL GRP
SFG
$72K 0.05%
1,134
– –
META icon
204
Meta Platforms (Facebook)
META
$1.42T
$71K 0.04%
896
+5
+0.6% +$367
PAA icon
205
Plains All American Pipeline
PAA
$17.3B
$71K 0.04%
1,200
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.04%
629
– –
BNS icon
207
Scotiabank
BNS
$107B
$69K 0.04%
1,195
– –
FCX icon
208
Freeport-McMoran
FCX
$90B
$68K 0.04%
2,095
+32
+2% +$1.16K
ADBE icon
209
Adobe
ADBE
$99.5B
$67K 0.04%
969
– –
CAG icon
210
Conagra Brands
CAG
$6.94B
$67K 0.04%
2,588
– –
CWBC
211
Community West Bancshares
CWBC
$679M
$67K 0.04%
5,827
– –
HSP
212
DELISTED
HOSPIRA INC
HSP
$67K 0.04%
1,281
– –
GM icon
213
General Motors
GM
$80.4B
$66K 0.04%
2,077
– –
EGIO
214
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K 0.04%
711
– –
ED icon
215
Consolidated Edison
ED
$40.1B
$65K 0.04%
1,146
-215
-16% -$12.2K
SNY icon
216
Sanofi
SNY
$103B
$65K 0.04%
1,150
-1,000
-47% -$53.7K
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
$65K 0.04%
1,214
– –
RTN
218
DELISTED
Raytheon Company
RTN
$65K 0.04%
640
– –
NEM icon
219
Newmont
NEM
$98.7B
$64K 0.04%
2,779
+331
+14% +$8.44K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63K 0.04%
1,204
+390
+48% +$20.6K
PRU icon
221
Prudential Financial
PRU
$42.4B
$62K 0.04%
706
+200
+40% +$17.9K
FCE.A
222
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$61K 0.04%
3,113
– –
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.45B
$60K 0.04%
1,680
– –
COF icon
224
Capital One
COF
$128B
$58K 0.04%
712
– –
ILMN icon
225
Illumina
ILMN
$31B
$58K 0.04%
362
– –
7 8
9
10 11

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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 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.