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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 8.01%
504,696
+2,524
+0.5% +$61.9K
XOM icon
2
ExxonMobil
XOM
$644B
$7.53M 4.75%
80,076
+304
+0.4% +$30.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.6M 4.16%
33,304
-829
-2% -$165K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.83M 3.04%
47,699
-87
-0.2% -$8.89K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$4.79M 3.02%
74,733
+495
+0.7% +$33K
CVX icon
6
Chevron
CVX
$392B
$4.75M 3%
39,822
+1,505
+4% +$192K
IBM icon
7
IBM
IBM
$211B
$4.68M 2.95%
25,769
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.63M 2.29%
34,039
-242
-0.7% -$25.1K
SM icon
9
SM Energy
SM
$7.8B
$3.24M 2.04%
41,519
– –
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.75M 1.73%
26,685
+96
+0.4% +$10K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 1.64%
35,227
-517
-1% -$39K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.61%
18,515
+599
+3% +$79.8K
MMM icon
13
3M
MMM
$90.9B
$2.51M 1.58%
21,168
-810
-4% -$97.4K
BIIB icon
14
Biogen
BIIB
$30B
$2.26M 1.42%
6,829
– –
CAT icon
15
Caterpillar
CAT
$375B
$2.03M 1.28%
20,492
-494
-2% -$52.4K
GE icon
16
GE Aerospace
GE
$374B
$2.01M 1.27%
16,406
+871
+6% +$109K
T icon
17
AT&T
T
$159B
$2M 1.26%
75,162
+523
+0.7% +$13.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 1.25%
68,327
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.98M 1.25%
38,745
+315
+0.8% +$15.7K
HON icon
20
Honeywell
HON
$77B
$1.95M 1.23%
23,332
– –
PFE icon
21
Pfizer
PFE
$143B
$1.92M 1.21%
68,526
+1,570
+2% +$44.1K
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$1.81M 1.14%
62,246
– –
VTRS icon
23
Viatris
VTRS
$20.4B
$1.78M 1.12%
39,141
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.76M 1.11%
37,920
-3,058
-7% -$136K
VZ icon
25
Verizon
VZ
$195B
$1.72M 1.08%
34,378
+644
+2% +$32K
1
2 3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.