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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
NBB icon
426
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10K 0.01%
542
– –
SAND
427
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
2,400
– –
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
SLM icon
429
SLM Corp
SLM
$4.89B
$10K 0.01%
1,016
– –
STPZ icon
430
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10K 0.01%
+186
New +$9.87K
TRN icon
431
Trinity Industries
TRN
$2.49B
$10K 0.01%
+500
New +$9.07K
YTEN
432
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
288
– –
ARII
434
DELISTED
American Railcar Industries, Inc.
ARII
$10K 0.01%
+216
New +$9.26K
BBEP
435
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K 0.01%
500
– –
LO
436
DELISTED
LORILLARD INC COM STK
LO
$10K 0.01%
192
– –
PKO
437
DELISTED
Pimco Income Opportunity Fund
PKO
$10K 0.01%
354
+7
+2% +$196
ANDE icon
438
Andersons Inc
ANDE
$2.41B
$9K 0.01%
150
– –
CPRT icon
439
Copart
CPRT
$27B
$9K 0.01%
2,000
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K 0.01%
250
-16
-6% -$619
MBB icon
441
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
+90
New +$9.5K
MET icon
442
MetLife
MET
$61.9B
$9K 0.01%
187
– –
MHK icon
443
Mohawk Industries
MHK
$7.5B
$9K 0.01%
59
-4
-6% -$546
RCI icon
444
Rogers Communications
RCI
$18.3B
$9K 0.01%
195
– –
ECHO
445
EchoStar
ECHO
$24.4B
$9K 0.01%
213
-17
-7% -$664
ARG
446
DELISTED
Airgas Inc
ARG
$9K 0.01%
79
– –
FDI
447
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
CIT
448
DELISTED
CIT GROUP INC NEW
CIT
$9K 0.01%
181
– –
PACD
449
DELISTED
Pacific Drilling S A
PACD
$9K 0.01%
75
– –
ASH icon
450
Ashland
ASH
$3.33B
$8K 0.01%
164
– –
16 17
18
19 20

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NDSIB
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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.