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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
HOG icon
301
Harley-Davidson
HOG
$2.58B
$30K 0.02%
427
– –
MKL icon
302
Markel Group
MKL
$23.3B
$30K 0.02%
52
+1
+2% +$543
PNC icon
303
PNC Financial Services
PNC
$99.7B
$30K 0.02%
393
– –
PSMI
304
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$30K 0.02%
4,000
– –
APD icon
305
Air Products & Chemicals
APD
$65.7B
$29K 0.02%
281
– –
AWF
306
AllianceBernstein Global High Income Fund
AWF
$870M
$29K 0.02%
+2,005
New +$29.8K
CMA
307
DELISTED
Comerica
CMA
$29K 0.02%
606
– –
EBAY icon
308
eBay
EBAY
$50.6B
$29K 0.02%
1,238
+713
+136% +$15.8K
MPC icon
309
Marathon Petroleum
MPC
$92.4B
$29K 0.02%
636
– –
UNH icon
310
UnitedHealth
UNH
$376B
$29K 0.02%
379
+200
+112% +$14.4K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$28K 0.02%
240
– –
CLX icon
312
Clorox
CLX
$11.6B
$28K 0.02%
300
– –
ENLK
313
DELISTED
EnLink Midstream Partners, LP
ENLK
$28K 0.02%
1,000
+400
+67% +$9.9K
STJ
314
DELISTED
St Jude Medical
STJ
$28K 0.02%
452
– –
NOVB
315
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$28K 0.02%
1,455
– –
EW icon
316
Edwards Lifesciences
EW
$49.6B
$27K 0.02%
2,430
– –
K
317
DELISTED
Kellanova
K
$26K 0.02%
454
– –
PUK icon
318
Prudential
PUK
$37.6B
$26K 0.02%
596
– –
SCG
319
DELISTED
Scana
SCG
$26K 0.02%
550
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$25K 0.02%
+230
New +$24.4K
TJX icon
321
TJX Companies
TJX
$174B
$25K 0.02%
798
– –
VRSN icon
322
VeriSign
VRSN
$26.2B
$25K 0.02%
414
– –
EQR icon
323
Equity Residential
EQR
$24.9B
$24K 0.02%
459
– –
NAZ icon
324
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$24K 0.02%
1,959
– –
UIL
325
DELISTED
UIL HOLDINGS
UIL
$23K 0.01%
583
– –
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 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.