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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
EWC icon
401
iShares MSCI Canada ETF
EWC
$6.13B
$8K 0.01%
284
– –
ILF icon
402
iShares Latin America 40 ETF
ILF
$3.85B
$8K 0.01%
200
– –
LNC icon
403
Lincoln National
LNC
$8.73B
$8K 0.01%
200
– –
LVS icon
404
Las Vegas Sands
LVS
$31.7B
$8K 0.01%
125
+81
+184% +$4.69K
MET icon
405
MetLife
MET
$61.9B
$8K 0.01%
187
– –
NUS icon
406
Nu Skin
NUS
$252M
$8K 0.01%
+88
New +$7.47K
PCN
407
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K 0.01%
500
– –
PID icon
408
Invesco International Dividend Achievers ETF
PID
$926M
$8K 0.01%
440
– –
RSG icon
409
Republic Services
RSG
$64.8B
$8K 0.01%
241
– –
ECHO
410
EchoStar
ECHO
$24.4B
$8K 0.01%
230
+172
+297% +$5.82K
GMLP
411
DELISTED
Golar LNG Partners LP
GMLP
$8K 0.01%
250
– –
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
118
– –
ROYT
413
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8K 0.01%
+500
New +$8.83K
AGN
414
DELISTED
Allergan plc
AGN
$8K 0.01%
+54
New +$7.19K
CHKR
415
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K 0.01%
+600
New +$8.82K
GNMX
416
DELISTED
Aevi Genomic Medicine Inc
GNMX
$8K 0.01%
1,000
– –
ROX
417
DELISTED
Castle Brands, Inc.
ROX
$8K 0.01%
10,000
– –
PMC
418
DELISTED
PharMerica Corporation
PMC
$8K 0.01%
603
– –
SD
419
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8K 0.01%
1,300
-9,200
-88% -$49.3K
PACD
420
DELISTED
Pacific Drilling S A
PACD
$8K 0.01%
75
– –
GGP
421
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$8K 0.01%
399
+266
+200% +$5.33K
ANDE icon
422
Andersons Inc
ANDE
$2.41B
$7K 0.01%
+150
New +$6.33K
ARW icon
423
Arrow Electronics
ARW
$11.1B
$7K 0.01%
137
– –
CB icon
424
Chubb
CB
$135B
$7K 0.01%
79
– –
CRM icon
425
Salesforce
CRM
$151B
$7K 0.01%
128
– –
15 16
17
18 19

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.