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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
B
451
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+300
New +$5.29K
HAL icon
452
Halliburton
HAL
$26.9B
$6K ﹤0.01%
115
– –
ICE icon
453
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
155
– –
IT icon
454
Gartner
IT
$10.1B
$6K ﹤0.01%
100
– –
LYB icon
455
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
79
– –
NOK icon
456
Nokia
NOK
$51B
$6K ﹤0.01%
945
– –
OMC icon
457
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
100
– –
PRLB icon
458
Protolabs
PRLB
$1.79B
$6K ﹤0.01%
76
– –
RL icon
459
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
39
– –
ROK icon
460
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
59
– –
RS icon
461
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
76
– –
RWL icon
462
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6K ﹤0.01%
172
– –
TPR icon
463
Tapestry
TPR
$30.8B
$6K ﹤0.01%
106
– –
UNM icon
464
Unum
UNM
$13.6B
$6K ﹤0.01%
193
– –
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
31
+13
+72% +$2.21K
YHOO
466
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
180
– –
ALTR
467
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
151
– –
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
79
– –
VNR
469
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
+200
New +$5.48K
ACGL icon
470
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
+276
New +$4.93K
AVY icon
471
Avery Dennison
AVY
$13B
$5K ﹤0.01%
109
-1,000
-90% -$44.3K
BBY icon
472
Best Buy
BBY
$18.2B
$5K ﹤0.01%
143
– –
BIDU icon
473
Baidu
BIDU
$37.7B
$5K ﹤0.01%
31
– –
BWA icon
474
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
102
– –
CLNE icon
475
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
+400
New +$5.14K
17 18
19
20 21

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.