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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.55M 6.22%
498,036
-6,664
-1% -$127K
XOM icon
2
ExxonMobil
XOM
$644B
$7.77M 5.07%
79,552
+2,556
+3% +$244K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.55M 4.27%
34,808
-519
-1% -$95.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.63M 3.67%
83,738
+157
+0.2% +$10.4K
IBM icon
5
IBM
IBM
$211B
$4.74M 3.09%
36,229
+8,026
+28% +$1.41M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.62M 3.01%
47,376
+822
+2% +$78.7K
CVX icon
7
Chevron
CVX
$392B
$4.48M 2.92%
37,687
-886
-2% -$103K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.56M 2.32%
36,200
-1,951
-5% -$181K
SM icon
9
SM Energy
SM
$7.8B
$2.96M 1.93%
+41,519
New +$3.25M
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.81M 1.83%
26,589
-52
-0.2% -$5.38K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.7M 1.76%
36,886
-156
-0.4% -$11.1K
MMM icon
12
3M
MMM
$90.9B
$2.53M 1.65%
22,299
-148
-0.7% -$16.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.48%
17,946
-1,343
-7% -$157K
BIIB icon
14
Biogen
BIIB
$30B
$2.09M 1.36%
6,837
+8
+0.1% +$2.54K
CAT icon
15
Caterpillar
CAT
$375B
$2.09M 1.36%
20,994
-25
-0.1% -$2.36K
PFE icon
16
Pfizer
PFE
$143B
$2.05M 1.33%
67,162
-3,764
-5% -$112K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2M 1.3%
38,418
-1,000
-3% -$53.2K
VTRS icon
18
Viatris
VTRS
$20.4B
$1.99M 1.3%
39,141
– –
T icon
19
AT&T
T
$159B
$1.98M 1.29%
74,633
-1,987
-3% -$49.9K
HON icon
20
Honeywell
HON
$77B
$1.95M 1.27%
23,332
– –
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$1.93M 1.26%
62,246
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 1.26%
10,294
-190
-2% -$34.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.23%
67,934
-2,609
-4% -$76K
GE icon
24
GE Aerospace
GE
$374B
$1.86M 1.22%
15,022
-1,638
-10% -$202K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.71M 1.12%
28,190
-1,435
-5% -$82.9K
1
2 3 4 5

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CM
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NSAM
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BWFA
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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.