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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
NBB icon
376
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10K 0.01%
542
– –
NKE icon
377
Nike
NKE
$61.9B
$10K 0.01%
272
– –
NRP icon
378
Natural Resource Partners
NRP
$1.3B
$10K 0.01%
+50
New +$10.1K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
TSLA icon
380
Tesla
TSLA
$1.23T
$10K 0.01%
780
+45
+6% +$445
YTEN
381
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
288
-38
-12% -$1.2K
PKO
383
DELISTED
Pimco Income Opportunity Fund
PKO
$10K 0.01%
347
+7
+2% +$191
ARP
384
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K 0.01%
+500
New +$10.6K
ADUS icon
385
Addus HomeCare
ADUS
$2.16B
$9K 0.01%
+300
New +$6.73K
AFL icon
386
Aflac
AFL
$64.9B
$9K 0.01%
286
– –
DHR icon
387
Danaher
DHR
$137B
$9K 0.01%
186
– –
GVA icon
388
Granite Construction
GVA
$5.29B
$9K 0.01%
300
-3,500
-92% -$106K
LUV icon
389
Southwest Airlines
LUV
$22B
$9K 0.01%
620
– –
MA icon
390
Mastercard
MA
$502B
$9K 0.01%
130
-3,000
-96% -$188K
MS icon
391
Morgan Stanley
MS
$331B
$9K 0.01%
332
– –
MTB icon
392
M&T Bank
MTB
$35.7B
$9K 0.01%
83
+70
+538% +$8.1K
POST icon
393
Post Holdings
POST
$4.14B
$9K 0.01%
339
– –
SLM icon
394
SLM Corp
SLM
$4.89B
$9K 0.01%
1,016
+515
+103% +$4.5K
VTLE
395
DELISTED
Vital Energy
VTLE
$9K 0.01%
15
– –
BBEP
396
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K 0.01%
500
– –
FDI
397
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
LO
398
DELISTED
LORILLARD INC COM STK
LO
$9K 0.01%
192
– –
AH
399
DELISTED
Accretive Health
AH
$9K 0.01%
1,000
– –
GCVRZ
400
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K 0.01%
4,360
– –
14 15
16
17 18

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.