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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 1.06%
8,297
-298
-3% -$49.9K
CVS icon
27
CVS Health
CVS
$133B
$1.38M 1.05%
24,248
+84
+0.3% +$5K
VZ icon
28
Verizon
VZ
$195B
$1.34M 1.02%
28,622
+7
+0% +$342
GSK icon
29
GSK
GSK
$104B
$1.26M 0.96%
20,083
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.22M 0.93%
10,927
+1,205
+12% +$131K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.2M 0.91%
76,460
– –
COR icon
32
Cencora
COR
$60.6B
$1.07M 0.82%
17,576
– –
PG icon
33
Procter & Gamble
PG
$336B
$1.03M 0.78%
13,620
+63
+0.5% +$5.01K
PEP icon
34
PepsiCo
PEP
$190B
$961K 0.73%
12,083
-64
-0.5% -$5.26K
MDT icon
35
Medtronic
MDT
$109B
$933K 0.71%
17,528
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.7%
17,064
+28
+0.2% +$1.41K
ABBV icon
37
AbbVie
ABBV
$443B
$905K 0.69%
20,240
-600
-3% -$26.6K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$877K 0.67%
8,829
-197
-2% -$18.8K
MCD icon
39
McDonald's
MCD
$192B
$839K 0.64%
8,725
+524
+6% +$51.2K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$789K 0.6%
9,823
+3
+0% +$240
IMO icon
41
Imperial Oil
IMO
$62.7B
$775K 0.59%
17,630
– –
HD icon
42
Home Depot
HD
$331B
$745K 0.57%
9,824
+40
+0.4% +$3.09K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$723K 0.55%
10,486
-1,038
-9% -$71.6K
PM icon
44
Philip Morris
PM
$297B
$722K 0.55%
8,336
-145
-2% -$12.7K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$704K 0.54%
32,278
– –
YUM icon
46
Yum! Brands
YUM
$41.8B
$668K 0.51%
13,021
– –
COST icon
47
Costco
COST
$422B
$652K 0.5%
5,659
– –
MO icon
48
Altria Group
MO
$114B
$638K 0.49%
18,562
-404
-2% -$14.2K
LLY icon
49
Eli Lilly
LLY
$1.02T
$636K 0.48%
12,627
+25
+0.2% +$1.31K
CVGW
50
DELISTED
Calavo Growers
CVGW
$635K 0.48%
21,000
– –
1
2
3 4 5

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.