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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
+13.17%
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
+$27.8M
Cap. Flow
+$5.57M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.68%
Holding
924
New
78
Increased
132
Reduced
77
Closed
68

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$746K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
3
GE icon
GE Aerospace
GE
+$188K
4
AMLP icon
Alerian MLP ETF
AMLP
+$176K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$172K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$128K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$114K
5
NVE
NV ENERGY, INC
NVE
+$96K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Technology 13.09%
3 Energy 11.64%
4 Industrials 8.59%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60K 0.04%
1,810
– –
MON
227
DELISTED
Monsanto Co
MON
$60K 0.04%
512
– –
FCE.A
228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$59K 0.04%
3,073
– –
VNR
229
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$59K 0.04%
2,000
+1,800
+900% +$51K
ADBE icon
230
Adobe
ADBE
$99.5B
$58K 0.04%
969
– –
CMI icon
231
Cummins
CMI
$87.5B
$58K 0.04%
410
– –
VERU icon
232
Veru
VERU
$36M
$58K 0.04%
679
– –
RTN
233
DELISTED
Raytheon Company
RTN
$58K 0.04%
640
+104
+19% +$8.68K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57K 0.04%
1,088
+636
+141% +$33.5K
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
$56K 0.04%
511
– –
BBDC icon
236
Barings BDC
BBDC
$864M
$55K 0.03%
+2,000
New +$58K
COF icon
237
Capital One
COF
$128B
$55K 0.03%
712
– –
GM icon
238
General Motors
GM
$80.4B
$55K 0.03%
1,336
+62
+5% +$2.34K
WMB icon
239
Williams Companies
WMB
$87.5B
$55K 0.03%
1,434
-454
-24% -$16.3K
RDC
240
DELISTED
Rowan Companies Plc
RDC
$53K 0.03%
1,500
– –
HSP
241
DELISTED
HOSPIRA INC
HSP
$53K 0.03%
1,281
– –
UDN icon
242
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$52K 0.03%
1,920
– –
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$52K 0.03%
609
+234
+62% +$19K
WEC icon
244
WEC Energy
WEC
$35.7B
$52K 0.03%
1,266
– –
AAL icon
245
American Airlines Group
AAL
$10.1B
$51K 0.03%
+2,000
New +$51.5K
RY icon
246
Royal Bank of Canada
RY
$291B
$51K 0.03%
+757
New +$50.2K
STWD icon
247
Starwood Property Trust
STWD
$5.92B
$51K 0.03%
+2,288
New +$48.4K
PRU icon
248
Prudential Financial
PRU
$42.4B
$50K 0.03%
545
– –
NFX
249
DELISTED
Newfield Exploration
NFX
$49K 0.03%
2,000
– –
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$49K 0.03%
1,500
-400
-21% -$12.8K
8 9
10
11 12

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NDSIB
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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
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FBIL
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, TCI Wealth Advisors held 924 positions worth $159M, up 21% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCI Wealth Advisors deployed $5.57M of net new capital in Q4 2013, opening 78 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 20,240 shares worth $776K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $470K trimmed.

  • TCI Wealth Advisors's largest Q4 2013 buy was Abbott: 20,240 shares worth $776K.
  • TCI Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $387K increase.
  • TCI Wealth Advisors's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $470K.
  • TCI Wealth Advisors fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $114K.
  • TCI Wealth Advisors's ten largest holdings make up 37% of its $159M portfolio in Q4 2013.
  • TCI Wealth Advisors opened 78 new positions and closed 68 in Q4 2013.
  • TCI Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $159M.

Based on TCI Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.