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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
CPN
526
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
299
-500
-63% -$9.72K
TC
527
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
2,980
– –
MCRS
528
DELISTED
MICROS SYSTEMS INC
MCRS
$6K ﹤0.01%
111
– –
ACGL icon
529
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
276
– –
ALG icon
530
Alamo Group
ALG
$1.94B
$5K ﹤0.01%
90
– –
AMAT icon
531
Applied Materials
AMAT
$403B
$5K ﹤0.01%
311
+125
+67% +$2.18K
AVY icon
532
Avery Dennison
AVY
$13B
$5K ﹤0.01%
109
– –
BIL icon
533
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
+50
New +$4.58K
BWA icon
534
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
102
– –
EPAC icon
535
Enerpac Tool Group
EPAC
$1.83B
$5K ﹤0.01%
145
– –
EXK
536
Endeavour Silver
EXK
$2.23B
$5K ﹤0.01%
1,500
– –
FAST icon
537
Fastenal
FAST
$54.7B
$5K ﹤0.01%
420
+36
+9% +$432
FISV
538
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
176
– –
FTI icon
539
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
140
– –
HII icon
540
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
51
– –
HOFT icon
541
Hooker Furnishings Corp
HOFT
$150M
$5K ﹤0.01%
+310
New +$5.01K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
475
– –
KDP icon
543
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
111
– –
LNT icon
544
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
200
– –
M icon
545
Macy's
M
$6.53B
$5K ﹤0.01%
102
– –
MFC icon
546
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
245
– –
MIND icon
547
MIND Technology
MIND
$45.3M
$5K ﹤0.01%
+30
New +$4.93K
NFG icon
548
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
67
– –
RCMT icon
549
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
+780
New +$5.05K
REX icon
550
REX American Resources
REX
$1.42B
$5K ﹤0.01%
720
– –
20 21
22
23 24

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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.