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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 7.02%
502,172
+4,136
+0.8% +$88K
XOM icon
2
ExxonMobil
XOM
$644B
$8.03M 4.83%
79,772
+220
+0.3% +$22.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.72M 4.05%
34,133
-675
-2% -$129K
QCOM icon
4
Qualcomm
QCOM
$155B
$6.68M 4.02%
8,422
-30
-0.4% -$2.38K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.08M 3.06%
74,238
-9,500
-11% -$651K
CVX icon
6
Chevron
CVX
$392B
$5M 3.01%
38,317
+630
+2% +$78.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.86M 2.93%
47,786
+410
+0.9% +$40.4K
IBM icon
8
IBM
IBM
$211B
$4.47M 2.69%
25,769
-10,460
-29% -$1.88M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.59M 2.16%
34,281
-1,919
-5% -$194K
SM icon
10
SM Energy
SM
$7.8B
$3.49M 2.1%
41,519
– –
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$2.83M 1.71%
26,589
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 1.66%
35,744
-1,142
-3% -$85.3K
MMM icon
13
3M
MMM
$90.9B
$2.63M 1.58%
21,978
-321
-1% -$37.7K
CAT icon
14
Caterpillar
CAT
$375B
$2.28M 1.37%
20,986
-8
-0% -$840
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.36%
17,916
-30
-0.2% -$3.8K
BIIB icon
16
Biogen
BIIB
$30B
$2.15M 1.3%
6,829
-8
-0.1% -$2.41K
VTRS icon
17
Viatris
VTRS
$20.4B
$2.02M 1.21%
39,141
– –
T icon
18
AT&T
T
$159B
$1.99M 1.2%
74,639
+6
+0% +$161
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 1.19%
68,327
+393
+0.6% +$10.7K
GE icon
20
GE Aerospace
GE
$374B
$1.96M 1.18%
15,535
+513
+3% +$65.2K
HON icon
21
Honeywell
HON
$77B
$1.95M 1.17%
23,332
– –
PFE icon
22
Pfizer
PFE
$143B
$1.89M 1.13%
66,956
-206
-0.3% -$5.87K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.86M 1.12%
38,430
+12
+0% +$591
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$1.83M 1.1%
62,246
– –
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.77M 1.06%
17,956
– –
1
2 3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.