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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
GS icon
351
Goldman Sachs
GS
$300B
$17K 0.01%
98
– –
BKH icon
352
Black Hills Corp
BKH
$5.42B
$16K 0.01%
+300
New +$15.2K
CGO
353
Calamos Global Total Return Fund
CGO
$125M
$16K 0.01%
+1,176
New +$16.2K
IXC icon
354
iShares Global Energy ETF
IXC
$2.79B
$16K 0.01%
370
+90
+32% +$3.81K
KKR icon
355
KKR & Co
KKR
$91.1B
$16K 0.01%
650
+6
+0.9% +$138
KMI icon
356
Kinder Morgan
KMI
$71.7B
$16K 0.01%
448
– –
L icon
357
Loews
L
$23.9B
$16K 0.01%
340
-14
-4% -$669
LYG icon
358
Lloyds Banking Group
LYG
$89.5B
$16K 0.01%
3,076
– –
RVT icon
359
Royce Value Trust
RVT
$2.21B
$16K 0.01%
+1,000
New +$15.3K
TMO icon
360
Thermo Fisher Scientific
TMO
$213B
$16K 0.01%
145
– –
BYI
361
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16K 0.01%
209
– –
BTI icon
362
British American Tobacco
BTI
$131B
$15K 0.01%
274
– –
DE icon
363
Deere & Co
DE
$160B
$15K 0.01%
163
– –
DG icon
364
Dollar General
DG
$28B
$15K 0.01%
244
+12
+5% +$705
ES icon
365
Eversource Energy
ES
$26.9B
$15K 0.01%
352
– –
FIS icon
366
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
283
– –
RGLD icon
367
Royal Gold
RGLD
$16.8B
$15K 0.01%
322
+1
+0.3% +$47
SIG icon
368
Signet Jewelers
SIG
$3.61B
$15K 0.01%
196
-37
-16% -$2.8K
TTE icon
369
TotalEnergies
TTE
$195B
$15K 0.01%
250
– –
UL icon
370
Unilever
UL
$137B
$15K 0.01%
324
– –
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
12
– –
IMGN
372
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,000
– –
NEV
373
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$15K 0.01%
1,123
– –
TIBX
374
DELISTED
TIBCO SOFTWARE INC
TIBX
$15K 0.01%
650
– –
CHRD icon
375
Chord Energy
CHRD
$7.9B
$14K 0.01%
305
– –
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 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.