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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
VTRS icon
26
Viatris
VTRS
$20.4B
$1.7M 1.07%
39,141
– –
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$1.64M 1.03%
17,956
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$1.62M 1.02%
81,420
+4,960
+6% +$89.2K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.55M 0.98%
41,568
-913
-2% -$33.2K
VZ icon
30
Verizon
VZ
$195B
$1.49M 0.93%
30,281
+1,659
+6% +$81.6K
GSK icon
31
GSK
GSK
$104B
$1.4M 0.88%
20,966
+883
+4% +$57.3K
AMGN icon
32
Amgen
AMGN
$208B
$1.25M 0.78%
10,932
+5
+0% +$569
COR icon
33
Cencora
COR
$60.6B
$1.24M 0.78%
17,576
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.07M 0.67%
12,918
+835
+7% +$69.3K
PG icon
35
Procter & Gamble
PG
$336B
$1.06M 0.67%
13,059
-561
-4% -$45.7K
MDT icon
36
Medtronic
MDT
$109B
$998K 0.63%
17,391
-137
-0.8% -$7.77K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.61%
17,036
-28
-0.2% -$1.63K
ABBV icon
38
AbbVie
ABBV
$443B
$969K 0.61%
18,340
-1,900
-9% -$93.4K
HD icon
39
Home Depot
HD
$331B
$894K 0.56%
10,859
+1,035
+11% +$80.6K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$893K 0.56%
8,679
-150
-2% -$15.2K
MCD icon
41
McDonald's
MCD
$192B
$865K 0.54%
8,911
+186
+2% +$17.9K
PM icon
42
Philip Morris
PM
$297B
$793K 0.5%
9,103
+767
+9% +$67K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$781K 0.49%
32,278
– –
IMO icon
44
Imperial Oil
IMO
$62.7B
$780K 0.49%
17,630
– –
ABT icon
45
Abbott
ABT
$183B
$776K 0.49%
+20,240
New +$746K
MO icon
46
Altria Group
MO
$114B
$769K 0.48%
20,035
+1,473
+8% +$54.4K
AGN
47
DELISTED
Allergan Inc
AGN
$730K 0.46%
6,575
– –
YUM icon
48
Yum! Brands
YUM
$41.8B
$708K 0.44%
13,021
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$681K 0.43%
5,572
– –
COST icon
50
Costco
COST
$422B
$674K 0.42%
5,659
– –
1
2
3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.