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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
DNP icon
251
DNP Select Income Fund
DNP
$4.05B
$47K 0.03%
5,000
+4,000
+400% +$38.5K
META icon
252
Meta Platforms (Facebook)
META
$1.42T
$47K 0.03%
852
-109
-11% -$5.47K
SO icon
253
Southern Company
SO
$109B
$47K 0.03%
1,143
– –
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
$46K 0.03%
1,700
– –
PFG icon
255
Principal Financial Group
PFG
$24.3B
$44K 0.03%
888
+1
+0.1% +$47
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44K 0.03%
+700
New +$42.3K
VIA
257
DELISTED
Viacom Inc. Class A
VIA
$44K 0.03%
502
– –
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$43K 0.03%
960
+63
+7% +$2.5K
BHP icon
259
BHP
BHP
$215B
$42K 0.03%
723
+446
+161% +$25.8K
NNN icon
260
NNN REIT
NNN
$9.04B
$42K 0.03%
1,399
+1,350
+2,755% +$43.7K
PCG icon
261
PG&E
PCG
$38.3B
$42K 0.03%
1,049
+2
+0.2% +$82
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$42K 0.03%
1,188
– –
STAG icon
263
STAG Industrial
STAG
$7.38B
$41K 0.03%
+2,000
New +$41.7K
CEM
264
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$41K 0.03%
300
– –
AZ
265
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$41K 0.03%
2,252
– –
EIX icon
266
Edison International
EIX
$28.2B
$40K 0.03%
856
-70
-8% -$3.31K
ELV icon
267
Elevance Health
ELV
$81.5B
$40K 0.03%
434
– –
HSY icon
268
Hershey
HSY
$35.2B
$39K 0.02%
400
-23
-5% -$2.21K
MTDR icon
269
Matador Resources
MTDR
$6.2B
$39K 0.02%
2,080
– –
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.02%
829
– –
ILMN icon
271
Illumina
ILMN
$31B
$38K 0.02%
353
– –
TSI
272
TCW Strategic Income Fund
TSI
$214M
$37K 0.02%
+6,866
New +$37.2K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.7B
$37K 0.02%
632
-117
-16% -$6.59K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$37K 0.02%
662
+184
+38% +$9.84K
GA
275
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$37K 0.02%
3,250
– –
9 10
11
12 13

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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
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 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.