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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18K 0.01%
+2,190
New +$18K
CELG
302
DELISTED
Celgene Corp
CELG
$18K 0.01%
238
– –
MCO icon
303
Moody's
MCO
$82.8B
$17K 0.01%
241
+216
+864% +$14.2K
MSI icon
304
Motorola Solutions
MSI
$72.3B
$17K 0.01%
278
+185
+199% +$10.6K
PBA icon
305
Pembina Pipeline
PBA
$28.4B
$17K 0.01%
516
– –
SIG icon
306
Signet Jewelers
SIG
$3.61B
$17K 0.01%
233
+161
+224% +$11.4K
IMGN
307
DELISTED
Immunogen Inc
IMGN
$17K 0.01%
1,000
– –
TIBX
308
DELISTED
TIBCO SOFTWARE INC
TIBX
$17K 0.01%
650
– –
BGC icon
309
BGC Group
BGC
$5.45B
$16K 0.01%
4,510
– –
BHP icon
310
BHP
BHP
$215B
$16K 0.01%
277
+218
+369% +$11.9K
EWS icon
311
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
– –
GS icon
312
Goldman Sachs
GS
$300B
$16K 0.01%
98
– –
KMI icon
313
Kinder Morgan
KMI
$71.7B
$16K 0.01%
448
+292
+187% +$11K
RGLD icon
314
Royal Gold
RGLD
$16.8B
$16K 0.01%
321
+2
+0.6% +$104
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.01%
+359
New +$15.8K
CPN
316
DELISTED
Calpine Corporation
CPN
$16K 0.01%
799
+703
+732% +$13.9K
VRX
317
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$16K 0.01%
157
+126
+406% +$12.8K
CHRD icon
318
Chord Energy
CHRD
$7.9B
$15K 0.01%
305
+55
+22% +$2.31K
DVN icon
319
Devon Energy
DVN
$52.1B
$15K 0.01%
253
+200
+377% +$11.4K
ES icon
320
Eversource Energy
ES
$26.9B
$15K 0.01%
352
– –
IGE icon
321
iShares North American Natural Resources ETF
IGE
$741M
$15K 0.01%
374
– –
LH icon
322
Labcorp
LH
$25B
$15K 0.01%
173
+150
+652% +$12.6K
LYG icon
323
Lloyds Banking Group
LYG
$89.5B
$15K 0.01%
3,076
+2,815
+1,079% +$12.7K
NEV
324
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$15K 0.01%
1,123
– –
BYI
325
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$15K 0.01%
209
– –
11 12
13
14 15

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.