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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
PSA icon
351
Public Storage
PSA
$60.5B
$12K 0.01%
77
– –
NBIS
352
Nebius Group N.V.
NBIS
$48.3B
$12K 0.01%
+320
New +$10.5K
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
+220
New +$12.1K
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K 0.01%
+600
New +$12K
CBRE icon
355
PUT
CBRE Group
CBRE
$42.5B
$11K 0.01%
460
+255
+124% +$5.9K
CTSH icon
356
Cognizant
CTSH
$24.9B
$11K 0.01%
268
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$11K 0.01%
225
– –
HLX icon
358
Helix Energy Solutions
HLX
$1.4B
$11K 0.01%
432
– –
IXC icon
359
iShares Global Energy ETF
IXC
$2.79B
$11K 0.01%
280
– –
KMX icon
360
CarMax
KMX
$8.13B
$11K 0.01%
+217
New +$10.6K
PAA icon
361
Plains All American Pipeline
PAA
$17.3B
$11K 0.01%
200
– –
TWO
362
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
145
– –
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
103
– –
AMPE
364
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
5
– –
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
$11K 0.01%
1
– –
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
196
– –
TC
367
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$11K 0.01%
2,980
+1,000
+51% +$3.36K
QRE
368
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$11K 0.01%
+700
New +$11.7K
AXON
369
Axon Enterprise
AXON
$42.5B
$10K 0.01%
700
– –
DNP icon
370
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
1,000
– –
GLW icon
371
Corning
GLW
$119B
$10K 0.01%
707
– –
HES
372
DELISTED
Hess
HES
$10K 0.01%
131
+92
+236% +$6.85K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K 0.01%
266
– –
JCI icon
374
Johnson Controls International
JCI
$88.8B
$10K 0.01%
234
+49
+26% +$2.08K
MCHP icon
375
Microchip Technology
MCHP
$40.3B
$10K 0.01%
+506
New +$10K
13 14
15
16 17

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.