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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
EGIO
201
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K 0.05%
711
– –
HSP
202
DELISTED
HOSPIRA INC
HSP
$78K 0.05%
1,281
– –
BXMX
203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$77K 0.05%
+6,381
New +$81.1K
SFG
204
DELISTED
STANCORP FINL GRP
SFG
$77K 0.05%
1,100
-34
-3% -$2.27K
RYN icon
205
Rayonier
RYN
$6.55B
$76K 0.05%
3,013
– –
SWC
206
DELISTED
Stillwater Mining Co
SWC
$74K 0.05%
+5,000
New +$68.6K
CAG icon
207
Conagra Brands
CAG
$6.94B
$73K 0.05%
2,588
– –
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$73K 0.05%
1,214
– –
AAL icon
209
American Airlines Group
AAL
$10.1B
$72K 0.04%
1,345
+345
+35% +$14.9K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$72K 0.04%
1,551
– –
SPLS
211
DELISTED
Staples Inc
SPLS
$72K 0.04%
4,000
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$71K 0.04%
+1,696
New +$68.9K
ILMN icon
213
Illumina
ILMN
$31B
$70K 0.04%
390
+28
+8% +$4.93K
WPC icon
214
W.P. Carey
WPC
$16.8B
$70K 0.04%
1,021
+510
+100% +$33.7K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.04%
630
+1
+0.2% +$110
RTN
216
DELISTED
Raytheon Company
RTN
$69K 0.04%
640
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$67K 0.04%
706
-206
-23% -$21.3K
WEC icon
218
WEC Energy
WEC
$35.7B
$67K 0.04%
1,266
– –
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$66K 0.04%
3,113
– –
CWBC
220
Community West Bancshares
CWBC
$679M
$65K 0.04%
5,827
– –
APC
221
DELISTED
Anadarko Petroleum
APC
$65K 0.04%
783
– –
BNS icon
222
Scotiabank
BNS
$107B
$64K 0.04%
1,183
-12
-1% -$675
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.45B
$64K 0.04%
1,887
+207
+12% +$7.26K
PRU icon
224
Prudential Financial
PRU
$42.4B
$64K 0.04%
709
+3
+0.4% +$258
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63K 0.04%
1,204
– –
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 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.