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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
+319.92%
AUM
$159M
AUM Growth
+$27.8M
Cap. Flow
+$5.51M
Cap. Flow %
3.46%
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 Miscellaneous 20.43%
2 Healthcare 15.79%
3 Technology 13.09%
4 Energy 11.72%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
476
Capri Holdings
CPRI
$1.67B
$7K ﹤0.01%
87
+31
+55% +$2.45K
CRM icon
477
Salesforce
CRM
$206B
$7K ﹤0.01%
128
– –
FNF icon
478
Fidelity National Financial
FNF
$11.5B
$7K ﹤0.01%
377
+14
+4% +$227
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K ﹤0.01%
+260
New +$6.71K
ILF icon
480
iShares Latin America 40 ETF
ILF
$3.87B
$7K ﹤0.01%
200
– –
IT icon
481
Gartner
IT
$12.1B
$7K ﹤0.01%
100
– –
KMX icon
482
CarMax
KMX
$8.34B
$7K ﹤0.01%
151
-66
-30% -$3.24K
NEA icon
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$7K ﹤0.01%
+590
New +$7.16K
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$7K ﹤0.01%
561
– –
OMC icon
485
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
100
– –
PKW icon
486
Invesco BuyBack Achievers ETF
PKW
$1.75B
$7K ﹤0.01%
+151
New +$6.19K
RL icon
487
Ralph Lauren
RL
$20.2B
$7K ﹤0.01%
39
– –
ROK icon
488
Rockwell Automation
ROK
$46.1B
$7K ﹤0.01%
59
– –
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7K ﹤0.01%
100
– –
SPG icon
490
Simon Property Group
SPG
$65.7B
$7K ﹤0.01%
47
– –
ST icon
491
Sensata Technologies
ST
$6.1B
$7K ﹤0.01%
147
– –
UNM icon
492
Unum
UNM
$15B
$7K ﹤0.01%
193
– –
VLO icon
493
Valero Energy
VLO
$116B
$7K ﹤0.01%
136
– –
WM icon
494
Waste Management
WM
$85.5B
$7K ﹤0.01%
165
– –
WTM icon
495
White Mountains Insurance
WTM
$4.92B
$7K ﹤0.01%
11
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.02B
$7K ﹤0.01%
139
– –
Y
497
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
17
– –
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
1
-3
-75% -$15.2K
YHOO
499
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
180
– –
HTS
500
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
400
– –
18 19
20
21 22

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EFP
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CI
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SSWM
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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 $5.51M 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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.