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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
RHI icon
526
Robert Half
RHI
$3.87B
$4K ﹤0.01%
+111
New +$4.09K
SITC icon
527
SITE Centers
SITC
$225M
$4K ﹤0.01%
201
– –
SMP icon
528
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
+121
New +$3.98K
TSN icon
529
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
150
– –
VFC icon
530
VF Corp
VFC
$5.63B
$4K ﹤0.01%
76
– –
WCC
531
WESCO International
WCC
$16.7B
$4K ﹤0.01%
47
– –
VOXX
532
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
+290
New +$3.85K
SALM
533
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
+506
New +$4.03K
TIF
534
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
168
– –
JCP
536
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
PCMI
537
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
+430
New +$4.29K
HDNG
538
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
+261
New +$4.04K
RAI
539
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
166
– –
LLTC
540
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
101
– –
HAR
541
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
57
– –
TE
542
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
236
– –
ISH
543
DELISTED
INTL SHIPHOLDING CORP
ISH
$4K ﹤0.01%
+150
New +$3.77K
AXA
544
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
186
– –
CAM
545
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
74
– –
SSRI
546
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
625
– –
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
228
– –
ADX icon
549
Adams Diversified Equity Fund
ADX
$3.13B
$3K ﹤0.01%
458
+2
+0.4% +$25
AMAT icon
550
Applied Materials
AMAT
$403B
$3K ﹤0.01%
186
– –
20 21
22
23 24

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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 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.