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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
223
-250
-53% -$11.9K
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
500
– –
GLW icon
403
Corning
GLW
$119B
$11K 0.01%
607
-100
-14% -$1.65K
HES
404
DELISTED
Hess
HES
$11K 0.01%
131
– –
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
+115
New +$11.7K
JEF icon
406
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
448
– –
MA icon
407
Mastercard
MA
$502B
$11K 0.01%
130
– –
MCHP icon
408
Microchip Technology
MCHP
$40.3B
$11K 0.01%
506
– –
NKE icon
409
Nike
NKE
$61.9B
$11K 0.01%
272
– –
POST icon
410
Post Holdings
POST
$4.14B
$11K 0.01%
339
– –
RYAAY icon
411
Ryanair
RYAAY
$30.4B
$11K 0.01%
553
– –
TWO
412
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
145
– –
AMPE
413
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
5
– –
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
196
– –
AFL icon
415
Aflac
AFL
$64.9B
$10K 0.01%
286
– –
BRO icon
416
Brown & Brown
BRO
$23.6B
$10K 0.01%
622
– –
DHR icon
417
Danaher
DHR
$137B
$10K 0.01%
186
– –
GNTX icon
418
Gentex
GNTX
$4.97B
$10K 0.01%
616
-70
-10% -$1.03K
GVA icon
419
Granite Construction
GVA
$5.29B
$10K 0.01%
300
– –
HLX icon
420
Helix Energy Solutions
HLX
$1.4B
$10K 0.01%
432
– –
JCI icon
421
Johnson Controls International
JCI
$88.8B
$10K 0.01%
186
-48
-21% -$2.36K
LAMR icon
422
Lamar Advertising Co
LAMR
$16.2B
$10K 0.01%
190
– –
LNC icon
423
Lincoln National
LNC
$8.73B
$10K 0.01%
200
– –
MS icon
424
Morgan Stanley
MS
$331B
$10K 0.01%
332
– –
MTB icon
425
M&T Bank
MTB
$35.7B
$10K 0.01%
83
– –
15 16
17
18 19

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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.