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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
LTC
326
LTC Properties
LTC
$2.06B
$14K 0.01%
368
– –
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K 0.01%
1,072
– –
TTE icon
328
TotalEnergies
TTE
$195B
$14K 0.01%
250
– –
ALL icon
329
Allstate
ALL
$68B
$13K 0.01%
249
+20
+9% +$1.01K
CQP icon
330
Cheniere Energy
CQP
$31.9B
$13K 0.01%
+500
New +$14.1K
DE icon
331
Deere & Co
DE
$160B
$13K 0.01%
163
– –
DG icon
332
Dollar General
DG
$28B
$13K 0.01%
232
+139
+149% +$7.64K
FIS icon
333
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
283
+206
+268% +$9.34K
GD icon
334
General Dynamics
GD
$104B
$13K 0.01%
145
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
500
– –
KKR icon
336
KKR & Co
KKR
$91.1B
$13K 0.01%
644
+14
+2% +$281
PHYS icon
337
Sprott Physical Gold
PHYS
$14.6B
$13K 0.01%
+1,200
New +$13.3K
SAND
338
DELISTED
Sandstorm Gold
SAND
$13K 0.01%
2,400
+1,000
+71% +$5.99K
TMO icon
339
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
145
-1,135
-89% -$103K
UNH icon
340
UnitedHealth
UNH
$376B
$13K 0.01%
179
– –
OKS
341
DELISTED
Oneok Partners LP
OKS
$13K 0.01%
248
– –
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
$13K 0.01%
312
– –
GG
343
DELISTED
Goldcorp Inc
GG
$13K 0.01%
500
+400
+400% +$11K
CME icon
344
CME Group
CME
$96.3B
$12K 0.01%
160
– –
CVE icon
345
Cenovus Energy
CVE
$55.7B
$12K 0.01%
+400
New +$11.8K
EBAY icon
346
eBay
EBAY
$50.6B
$12K 0.01%
525
– –
ECL icon
347
Ecolab
ECL
$78.1B
$12K 0.01%
119
+37
+45% +$3.44K
EOG icon
348
EOG Resources
EOG
$79.2B
$12K 0.01%
142
+94
+196% +$7.29K
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
322
– –
PDT
350
John Hancock Premium Dividend Fund
PDT
$634M
$12K 0.01%
1,000
– –
12 13
14
15 16

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.