We are live on ! Find out more
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
CTSH icon
376
Cognizant
CTSH
$24.9B
$14K 0.01%
268
– –
GD icon
377
General Dynamics
GD
$104B
$14K 0.01%
145
– –
IGE icon
378
iShares North American Natural Resources ETF
IGE
$741M
$14K 0.01%
319
-55
-15% -$2.35K
NAD icon
379
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K 0.01%
1,072
– –
AON icon
380
Aon
AON
$76.5B
$13K 0.01%
155
-10
-6% -$792
CME icon
381
CME Group
CME
$96.3B
$13K 0.01%
160
– –
DFS
382
DELISTED
Discover Financial Services
DFS
$13K 0.01%
225
– –
LH icon
383
Labcorp
LH
$25B
$13K 0.01%
165
-8
-5% -$682
LTC
384
LTC Properties
LTC
$2.06B
$13K 0.01%
368
– –
PST icon
385
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$13K 0.01%
+440
New +$12.9K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13K 0.01%
114
+11
+11% +$1.17K
PMC
387
DELISTED
PharMerica Corporation
PMC
$13K 0.01%
603
– –
CELG
388
DELISTED
Celgene Corp
CELG
$13K 0.01%
156
-82
-34% -$6.49K
ALL icon
389
Allstate
ALL
$68B
$12K 0.01%
229
-20
-8% -$1.07K
ARCC icon
390
Ares Capital
ARCC
$13.5B
$12K 0.01%
+700
New +$12.3K
CBRE icon
391
PUT
CBRE Group
CBRE
$42.5B
$12K 0.01%
460
– –
ECL icon
392
Ecolab
ECL
$78.1B
$12K 0.01%
119
– –
EOG icon
393
EOG Resources
EOG
$79.2B
$12K 0.01%
142
– –
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
322
– –
LUV icon
395
Southwest Airlines
LUV
$22B
$12K 0.01%
620
– –
PSA icon
396
Public Storage
PSA
$60.5B
$12K 0.01%
77
– –
WPM icon
397
Wheaton Precious Metals
WPM
$49.5B
$12K 0.01%
600
-500
-45% -$10.9K
AXON
398
Axon Enterprise
AXON
$42.5B
$11K 0.01%
700
– –
AZO icon
399
AutoZone
AZO
$49.2B
$11K 0.01%
22
+1
+5% +$449
BX icon
400
Blackstone
BX
$102B
$11K 0.01%
369
+260
+239% +$7.09K
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 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.