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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
EGN
501
DELISTED
Energen
EGN
$5K ﹤0.01%
64
-199
-76% -$12.9K
SDR
502
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
+400
New +$5.48K
XLYS
503
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
ALG icon
504
Alamo Group
ALG
$1.94B
$4K ﹤0.01%
+90
New +$4.05K
BND icon
505
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
46
– –
BR icon
506
Broadridge
BR
$17.8B
$4K ﹤0.01%
113
– –
BSET icon
507
Bassett Furniture
BSET
$164M
$4K ﹤0.01%
+220
New +$3.5K
CE icon
508
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
CMG icon
509
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
500
– –
CNP icon
510
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
151
– –
CPRI icon
511
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
56
– –
DCO icon
512
Ducommun
DCO
$2.7B
$4K ﹤0.01%
+130
New +$3.32K
FISV
513
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
176
– –
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
47
-103
-69% -$8.13K
KLAC icon
515
KLA
KLAC
$239B
$4K ﹤0.01%
650
– –
LKQ icon
516
LKQ Corp
LKQ
$5.68B
$4K ﹤0.01%
84
– –
M icon
517
Macy's
M
$6.53B
$4K ﹤0.01%
102
– –
MFC icon
518
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
245
– –
OGE icon
519
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
106
– –
PCAR icon
520
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
107
– –
PPL
521
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
143
– –
PRGO icon
522
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
36
– –
RCKY icon
523
Rocky Brands
RCKY
$366M
$4K ﹤0.01%
+203
New +$3.43K
REX icon
524
REX American Resources
REX
$1.42B
$4K ﹤0.01%
+720
New +$4K
RF icon
525
Regions Financial
RF
$26.4B
$4K ﹤0.01%
419
– –
19 20
21
22 23

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.