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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
BEAM
501
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
107
– –
GGP
502
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$7K ﹤0.01%
368
-31
-8% -$590
BBY icon
503
Best Buy
BBY
$18.2B
$6K ﹤0.01%
143
– –
BIDU icon
504
Baidu
BIDU
$37.7B
$6K ﹤0.01%
31
– –
CIM
505
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
136
– –
EL icon
506
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
77
– –
EMIF icon
507
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$6K ﹤0.01%
+170
New +$5.83K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
+112
New +$5.67K
HAL icon
509
Halliburton
HAL
$26.9B
$6K ﹤0.01%
115
– –
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
46
– –
LULU icon
511
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
+100
New +$6.87K
LYB icon
512
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
79
– –
PRGO icon
513
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
36
– –
RS icon
514
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
76
– –
RWL icon
515
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6K ﹤0.01%
172
– –
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
420
– –
STT icon
517
State Street
STT
$50.6B
$6K ﹤0.01%
82
– –
SWX icon
518
Southwest Gas
SWX
$6.47B
$6K ﹤0.01%
100
– –
TEX icon
519
Terex
TEX
$7.18B
$6K ﹤0.01%
140
– –
TPR icon
520
Tapestry
TPR
$30.8B
$6K ﹤0.01%
106
– –
UAL icon
521
United Airlines
UAL
$39.4B
$6K ﹤0.01%
159
– –
VYX icon
522
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
271
– –
KSU
523
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
62
– –
GNMX
525
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
19 20
21
22 23

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ABI
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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 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.