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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.02%
452
– –
NAZ icon
277
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$24K 0.02%
1,959
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24K 0.02%
478
+45
+10% +$2.26K
STJ
279
DELISTED
St Jude Medical
STJ
$24K 0.02%
452
– –
CWCO icon
280
Consolidated Water Co
CWCO
$467M
$23K 0.02%
1,538
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.9B
$23K 0.02%
473
+250
+112% +$11.6K
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$23K 0.02%
493
+6
+1% +$282
TJX icon
283
TJX Companies
TJX
$174B
$23K 0.02%
798
+610
+324% +$16.2K
VTR icon
284
Ventas
VTR
$48B
$23K 0.02%
321
– –
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$22K 0.02%
240
– –
PLBC icon
286
Plumas Bancorp
PLBC
$427M
$22K 0.02%
3,497
-1,982
-36% -$12.3K
V icon
287
Visa
V
$684B
$22K 0.02%
456
– –
BDCL
288
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$22K 0.02%
776
– –
UIL
289
DELISTED
UIL HOLDINGS
UIL
$22K 0.02%
583
– –
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.92B
$21K 0.02%
2,250
– –
SQQQ icon
291
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
VRSN icon
292
VeriSign
VRSN
$26.2B
$21K 0.02%
414
+254
+159% +$12.3K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.02%
4
+3
+300% +$13.9K
CSX icon
294
CSX Corp
CSX
$93.4B
$20K 0.02%
2,301
– –
MPC icon
295
Marathon Petroleum
MPC
$92.4B
$20K 0.02%
636
– –
NMZ icon
296
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$20K 0.02%
1,735
– –
PSEC icon
297
Prospect Capital
PSEC
$1.07B
$20K 0.02%
+1,800
New +$20K
URI icon
298
United Rentals
URI
$67.2B
$20K 0.02%
337
– –
ETR icon
299
Entergy
ETR
$50.2B
$19K 0.01%
610
– –
BALL icon
300
Ball Corp
BALL
$17.3B
$18K 0.01%
822
– –
10 11
12
13 14

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.