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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
DEM icon
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
+100
New +$5.03K
EL icon
477
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
77
– –
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
50
– –
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
475
– –
JAKK icon
480
Jakks Pacific
JAKK
$301M
$5K ﹤0.01%
120
+50
+71% +$3.24K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
46
– –
KDP icon
482
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
111
-363
-77% -$16.7K
LNT icon
483
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
200
– –
MOO icon
484
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
90
-274
-75% -$14K
NFG icon
485
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
67
+43
+179% +$2.8K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
420
+4
+1% +$47
STT icon
487
State Street
STT
$50.6B
$5K ﹤0.01%
82
– –
SWX icon
488
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
100
– –
TAP icon
489
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
92
– –
TEO icon
490
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
261
– –
TEX icon
491
Terex
TEX
$7.18B
$5K ﹤0.01%
140
– –
THG icon
492
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
84
– –
UAL icon
493
United Airlines
UAL
$39.4B
$5K ﹤0.01%
159
– –
VLO icon
494
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
136
– –
WAFD icon
495
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
500
– –
KSU
497
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
62
– –
S
499
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+734
New +$4.83K
GHDX
500
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
160
– –
18 19
20
21 22

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.