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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
CB icon
451
Chubb
CB
$135B
$8K 0.01%
79
– –
E icon
452
ENI
E
$80.5B
$8K 0.01%
171
– –
EWC icon
453
iShares MSCI Canada ETF
EWC
$6.13B
$8K 0.01%
284
– –
HP icon
454
Helmerich & Payne
HP
$3.45B
$8K 0.01%
100
– –
JAKK icon
455
Jakks Pacific
JAKK
$301M
$8K 0.01%
120
– –
LII icon
456
Lennox International
LII
$14.4B
$8K 0.01%
91
– –
NOK icon
457
Nokia
NOK
$51B
$8K 0.01%
945
– –
PCN
458
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K 0.01%
500
– –
RSG icon
459
Republic Services
RSG
$64.8B
$8K 0.01%
241
– –
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K 0.01%
+249
New +$7.66K
TNL icon
461
Travel + Leisure Co
TNL
$4.66B
$8K 0.01%
241
– –
TSLA icon
462
Tesla
TSLA
$1.23T
$8K 0.01%
780
– –
VTLE
463
DELISTED
Vital Energy
VTLE
$8K 0.01%
15
– –
GMLP
464
DELISTED
Golar LNG Partners LP
GMLP
$8K 0.01%
250
– –
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
118
– –
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
220
– –
ROX
467
DELISTED
Castle Brands, Inc.
ROX
$8K 0.01%
10,000
– –
BKW
468
DELISTED
BURGER KING WORLDWIDE
BKW
$8K 0.01%
368
– –
XLVS
469
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K 0.01%
146
– –
XLFS
470
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K 0.01%
202
– –
ADUS icon
471
Addus HomeCare
ADUS
$2.16B
$7K ﹤0.01%
300
– –
AMD icon
472
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
1,797
+1,000
+125% +$3.59K
ARW icon
473
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
137
– –
BKNG icon
474
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
– –
CNXN icon
475
PC Connection
CNXN
$2.11B
$7K ﹤0.01%
+295
New +$6.04K
17 18
19
20 21

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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.