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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 7.55%
442,104
-62,592
-12% -$1.7M
XOM icon
2
ExxonMobil
XOM
$644B
$7.44M 4.6%
80,452
+376
+0.5% +$35.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.37M 3.94%
30,793
-2,511
-8% -$508K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.14M 3.18%
48,515
+816
+2% +$84.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$4.79M 2.96%
78,726
+3,993
+5% +$249K
CVX icon
6
Chevron
CVX
$392B
$4.41M 2.73%
39,308
-514
-1% -$58.4K
IBM icon
7
IBM
IBM
$211B
$3.81M 2.35%
24,813
-956
-4% -$152K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.56M 2.2%
33,994
-45
-0.1% -$4.74K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$2.96M 1.83%
25,585
-1,100
-4% -$122K
MMM icon
10
3M
MMM
$90.9B
$2.92M 1.81%
21,262
+94
+0.4% +$12.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 1.78%
19,112
+597
+3% +$86.2K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 1.7%
34,675
-552
-2% -$42.6K
BIIB icon
13
Biogen
BIIB
$30B
$2.27M 1.4%
6,687
-142
-2% -$45.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.27M 1.4%
38,377
-368
-0.9% -$20.8K
VTRS icon
15
Viatris
VTRS
$20.4B
$2.13M 1.31%
37,704
-1,437
-4% -$77.2K
HON icon
16
Honeywell
HON
$77B
$2.09M 1.29%
23,264
-68
-0.3% -$5.85K
PFE icon
17
Pfizer
PFE
$143B
$2.06M 1.28%
69,768
+1,242
+2% +$35.6K
T icon
18
AT&T
T
$159B
$1.95M 1.2%
76,679
+1,517
+2% +$39.4K
GE icon
19
GE Aerospace
GE
$374B
$1.94M 1.2%
15,980
-426
-3% -$52.4K
CVS icon
20
CVS Health
CVS
$133B
$1.89M 1.17%
19,620
+59
+0.3% +$5.2K
CAT icon
21
Caterpillar
CAT
$375B
$1.87M 1.16%
20,408
-84
-0.4% -$8.18K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 1.11%
68,026
-301
-0.4% -$8.08K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.79M 1.11%
38,449
+529
+1% +$24.8K
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$1.76M 1.09%
61,753
-493
-0.8% -$13.9K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.76M 1.09%
28,095
-35
-0.1% -$2.11K
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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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.