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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
+319.92%
AUM
$159M
AUM Growth
+$27.8M
Cap. Flow
+$5.51M
Cap. Flow %
3.46%
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 Miscellaneous 20.43%
2 Healthcare 15.79%
3 Technology 13.09%
4 Energy 11.72%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
326
Brookfield
BN
$82.7B
$22K 0.01%
2,392
– –
CSX icon
327
CSX Corp
CSX
$88.7B
$22K 0.01%
2,301
– –
CWCO icon
328
Consolidated Water Co
CWCO
$454M
$22K 0.01%
1,538
– –
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.55B
$22K 0.01%
580
+505
+673% +$18.9K
PLBC icon
330
Plumas Bancorp
PLBC
$434M
$22K 0.01%
3,497
– –
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$166B
$22K 0.01%
2,140
– –
BUD
332
DELISTED
ANHEUSER BUSCH COS INC
BUD
$22K 0.01%
204
– –
BALL icon
333
Ball Corp
BALL
$16.2B
$21K 0.01%
822
– –
VTR icon
334
Ventas
VTR
$45.2B
$21K 0.01%
321
– –
APC
335
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
271
– –
NLY icon
336
Annaly Capital Management
NLY
$16B
$20K 0.01%
498
+5
+1% +$217
LINE
337
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
638
-500
-44% -$14.5K
ADX icon
338
Adams Diversified Equity Fund
ADX
$3.17B
$19K 0.01%
1,483
+1,025
+224% +$13.1K
ETR icon
339
Entergy
ETR
$48.9B
$19K 0.01%
610
– –
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.28B
$19K 0.01%
739
+130
+21% +$3.5K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
217
+170
+362% +$14K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$75.6B
$19K 0.01%
776
+636
+454% +$15K
MCO icon
343
Moody's
MCO
$80.6B
$19K 0.01%
241
– –
MSI icon
344
Motorola Solutions
MSI
$76.2B
$19K 0.01%
278
– –
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
359
– –
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
$19K 0.01%
312
– –
BGC icon
347
BGC Group
BGC
$5.79B
$18K 0.01%
4,510
– –
LVS icon
348
Las Vegas Sands
LVS
$26.6B
$18K 0.01%
225
+100
+80% +$7.2K
PBA icon
349
Pembina Pipeline
PBA
$27.4B
$18K 0.01%
516
– –
VRX
350
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$18K 0.01%
157
– –
12 13
14
15 16

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SSWM
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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 $5.51M 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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.