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
+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
FNDA icon
426
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7K 0.01%
+580
New +$7.2K
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K 0.01%
+280
New +$7.14K
HP icon
428
Helmerich & Payne
HP
$3.45B
$7K 0.01%
100
-4,000
-98% -$264K
LII icon
429
Lennox International
LII
$14.4B
$7K 0.01%
+91
New +$6.42K
NZF icon
430
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7K 0.01%
561
– –
PGX icon
431
Invesco Preferred ETF
PGX
$3.81B
$7K 0.01%
530
– –
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7K 0.01%
100
– –
SPG icon
433
Simon Property Group
SPG
$74.4B
$7K 0.01%
47
– –
TNL icon
434
Travel + Leisure Co
TNL
$4.66B
$7K 0.01%
241
– –
VYX icon
435
NCR Voyix
VYX
$1.14B
$7K 0.01%
271
– –
WIW
436
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$7K 0.01%
600
– –
WM icon
437
Waste Management
WM
$90.6B
$7K 0.01%
165
– –
Y
438
DELISTED
Alleghany Corp
Y
$7K 0.01%
17
+10
+143% +$3.99K
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
220
– –
HTS
440
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K 0.01%
400
– –
VRNG
441
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K 0.01%
+250
New +$7.88K
AEC
442
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7K 0.01%
+500
New +$7.61K
XLVS
443
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7K 0.01%
146
– –
XLFS
444
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$7K 0.01%
202
– –
AMRN
445
Amarin Corp
AMRN
$299M
$6K ﹤0.01%
+50
New +$5.99K
BKNG icon
446
Booking.com
BKNG
$149B
$6K ﹤0.01%
150
– –
CIM
447
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
136
– –
EPAC icon
448
Enerpac Tool Group
EPAC
$1.83B
$6K ﹤0.01%
145
– –
EXK
449
Endeavour Silver
EXK
$2.23B
$6K ﹤0.01%
1,500
– –
FTI icon
450
TechnipFMC
FTI
$28.1B
$6K ﹤0.01%
140
– –
16 17
18
19 20

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.