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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
+5.05%
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
$132M
AUM Growth
-$137K
Cap. Flow
-$5.13M
Cap. Flow %
-3.9%
Top 10 Hldgs %
36.83%
Holding
875
New
187
Increased
108
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$615K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K
3
INTC icon
Intel
INTC
+$199K
4
AMGN icon
Amgen
AMGN
+$131K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$88.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$888K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
3
AAPL icon
Apple
AAPL
+$389K
4
SLB icon
SLB Ltd
SLB
+$329K
5
INTU icon
Intuit
INTU
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 13.88%
3 Energy 12.39%
4 Industrials 9.04%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.03%
300
– –
HSY icon
227
Hershey
HSY
$35.2B
$39K 0.03%
423
+23
+6% +$2.14K
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.03%
829
-342
-29% -$16K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.2B
$38K 0.03%
897
– –
PFG icon
230
Principal Financial Group
PFG
$24.3B
$38K 0.03%
887
+180
+25% +$7.51K
ELV icon
231
Elevance Health
ELV
$81.5B
$36K 0.03%
434
+101
+30% +$8.66K
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$407M
$36K 0.03%
1,122
– –
PSMI
233
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$36K 0.03%
4,000
– –
AZ
234
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$36K 0.03%
2,252
– –
APOL
235
DELISTED
Apollo Education Group Inc Class A
APOL
$35K 0.03%
1,700
– –
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$34K 0.03%
900
-928
-51% -$35K
HRL icon
237
Hormel Foods
HRL
$13.8B
$34K 0.03%
1,600
– –
LUMN icon
238
Lumen
LUMN
$6.57B
$34K 0.03%
1,084
+2
+0.2% +$68
MTDR icon
239
Matador Resources
MTDR
$6.2B
$34K 0.03%
2,080
+1,000
+93% +$14.9K
AMX icon
240
America Movil
AMX
$76.1B
$33K 0.03%
1,646
– –
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.03%
978
– –
WPC icon
242
W.P. Carey
WPC
$16.8B
$32K 0.02%
511
-35
-6% -$2.3K
TXI
243
DELISTED
TEXAS INDUSTRIES INC
TXI
$32K 0.02%
790
– –
ARLP icon
244
Alliance Resource Partners
ARLP
$3.34B
$30K 0.02%
800
– –
BKD icon
245
Brookdale Senior Living
BKD
$3.49B
$30K 0.02%
1,151
– –
CL icon
246
Colgate-Palmolive
CL
$73.1B
$30K 0.02%
498
– –
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K 0.02%
1,250
– –
GEL icon
248
Genesis Energy
GEL
$1.87B
$30K 0.02%
600
– –
GA
249
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$30K 0.02%
3,250
+1,000
+44% +$8.18K
NVDA icon
250
NVIDIA
NVDA
$4.86T
$29K 0.02%
74,880
– –
8 9
10
11 12

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, TCI Wealth Advisors held 875 positions worth $132M, down 0.1% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCI Wealth Advisors withdrew a net $5.13M in Q3 2013, closing 29 positions and reducing 84 holdings. Its most notable exit was National Grid, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, TCI Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $0.

  • TCI Wealth Advisors's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 5,572 shares worth $0.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2013, an estimated $252K increase.
  • TCI Wealth Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $888K.
  • TCI Wealth Advisors fully exited National Grid in Q3 2013, selling an estimated $119K.
  • TCI Wealth Advisors's ten largest holdings make up 37% of its $132M portfolio in Q3 2013.
  • TCI Wealth Advisors opened 187 new positions and closed 29 in Q3 2013.
  • TCI Wealth Advisors's portfolio value fell 0.1% quarter-over-quarter to $132M.

Based on TCI Wealth Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.