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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
CPRI icon
476
Capri Holdings
CPRI
$1.83B
$7K ﹤0.01%
87
+31
+55% +$2.45K
CRM icon
477
Salesforce
CRM
$151B
$7K ﹤0.01%
128
– –
FNF icon
478
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
377
+14
+4% +$227
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
+260
New +$6.71K
ILF icon
480
iShares Latin America 40 ETF
ILF
$3.85B
$7K ﹤0.01%
200
– –
IT icon
481
Gartner
IT
$10.1B
$7K ﹤0.01%
100
– –
KMX icon
482
CarMax
KMX
$8.13B
$7K ﹤0.01%
151
-66
-30% -$3.24K
NEA icon
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
+590
New +$7.16K
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7K ﹤0.01%
561
– –
OMC icon
485
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
– –
PKW icon
486
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K ﹤0.01%
+151
New +$6.19K
RL icon
487
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
39
– –
ROK icon
488
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
59
– –
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7K ﹤0.01%
100
– –
SPG icon
490
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
47
– –
ST icon
491
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
147
– –
UNM icon
492
Unum
UNM
$13.6B
$7K ﹤0.01%
193
– –
VLO icon
493
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
136
– –
WM icon
494
Waste Management
WM
$90.6B
$7K ﹤0.01%
165
– –
WTM icon
495
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
11
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.68B
$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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NDSIB
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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.