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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$29K 0.02%
375
– –
GM.WS.A
252
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$29K 0.02%
1,089
+545
+100% +$14.4K
LINE
253
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.02%
1,138
+500
+78% +$12.9K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$28K 0.02%
281
– –
CI icon
255
Cigna
CI
$73.7B
$28K 0.02%
366
– –
EW icon
256
Edwards Lifesciences
EW
$49.6B
$28K 0.02%
2,430
– –
ILMN icon
257
Illumina
ILMN
$31B
$28K 0.02%
353
– –
PARAA
258
DELISTED
Paramount Global Class A
PARAA
$28K 0.02%
502
– –
PNC icon
259
PNC Financial Services
PNC
$99.7B
$28K 0.02%
393
– –
NOVB
260
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$28K 0.02%
1,455
– –
CTAS icon
261
Cintas
CTAS
$81.9B
$27K 0.02%
2,076
– –
HOG icon
262
Harley-Davidson
HOG
$2.58B
$27K 0.02%
427
– –
WPM icon
263
Wheaton Precious Metals
WPM
$49.5B
$27K 0.02%
1,100
+500
+83% +$11.9K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.02%
516
-346
-40% -$16.7K
MKL icon
265
Markel Group
MKL
$23.3B
$26K 0.02%
51
+36
+240% +$18.9K
SIRI icon
266
SiriusXM
SIRI
$9.98B
$26K 0.02%
674
-1,270
-65% -$47.3K
OILT
267
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$26K 0.02%
1,000
– –
WPZ
268
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$26K 0.02%
531
– –
CLX icon
269
Clorox
CLX
$11.6B
$25K 0.02%
300
-230
-43% -$19.4K
EQR icon
270
Equity Residential
EQR
$24.9B
$25K 0.02%
459
– –
K
271
DELISTED
Kellanova
K
$25K 0.02%
454
-287
-39% -$17.1K
APC
272
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
271
– –
SCG
273
DELISTED
Scana
SCG
$25K 0.02%
550
– –
CMA
274
DELISTED
Comerica
CMA
$24K 0.02%
606
– –
EPD icon
275
Enterprise Products Partners
EPD
$82.3B
$24K 0.02%
800
– –
9 10
11
12 13

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.