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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
AMX icon
276
America Movil
AMX
$76.1B
$36K 0.02%
1,546
-100
-6% -$2.18K
HRL icon
277
Hormel Foods
HRL
$13.8B
$36K 0.02%
1,600
– –
GM.WS.A
278
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$36K 0.02%
1,145
+56
+5% +$1.58K
LUMN icon
279
Lumen
LUMN
$6.57B
$35K 0.02%
1,086
+2
+0.2% +$64
OXSQ icon
280
Oxford Square Capital
OXSQ
$163M
$35K 0.02%
+3,400
New +$34.8K
TXI
281
DELISTED
TEXAS INDUSTRIES INC
TXI
$35K 0.02%
790
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.02%
310
-421
-58% -$47K
URI icon
283
United Rentals
URI
$67.2B
$34K 0.02%
441
+104
+31% +$6.97K
BDCL
284
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$34K 0.02%
1,132
+356
+46% +$10.2K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$33K 0.02%
900
– –
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$33K 0.02%
+2,350
New +$31.8K
NGG icon
287
National Grid
NGG
$80.4B
$33K 0.02%
+518
New +$31.1K
NVDA icon
288
NVIDIA
NVDA
$4.86T
$33K 0.02%
82,880
+8,000
+11% +$3.1K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33K 0.02%
+325
New +$34K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
928
-50
-5% -$1.72K
CI icon
291
Cigna
CI
$73.7B
$32K 0.02%
366
– –
CL icon
292
Colgate-Palmolive
CL
$73.1B
$32K 0.02%
498
– –
PARAA
293
DELISTED
Paramount Global Class A
PARAA
$32K 0.02%
502
– –
ARLP icon
294
Alliance Resource Partners
ARLP
$3.34B
$31K 0.02%
800
– –
BKD icon
295
Brookdale Senior Living
BKD
$3.49B
$31K 0.02%
1,151
– –
CTAS icon
296
Cintas
CTAS
$81.9B
$31K 0.02%
2,076
– –
CVY icon
297
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$31K 0.02%
1,250
– –
WPC icon
298
W.P. Carey
WPC
$16.8B
$31K 0.02%
511
– –
PETM
299
DELISTED
PETSMART INC
PETM
$31K 0.02%
427
-200
-32% -$14.6K
OILT
300
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$31K 0.02%
1,000
– –
10 11
12
13 14

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.