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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
AMD icon
551
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
797
– –
ATO icon
552
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
73
– –
BEN icon
553
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
54
– –
BNY
554
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
104
-574
-85% -$17.6K
BX icon
555
Blackstone
BX
$102B
$3K ﹤0.01%
+109
New +$2.43K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
77
– –
CMC icon
558
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
164
– –
CNI icon
559
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
60
– –
DIT icon
560
AMCON Distributing
DIT
$3K ﹤0.01%
+60
New +$3.2K
DKS icon
561
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
+48
New +$2.42K
EBF icon
562
Ennis
EBF
$552M
$3K ﹤0.01%
+162
New +$2.95K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
65
– –
FLXS icon
564
Flexsteel Industries
FLXS
$302M
$3K ﹤0.01%
+132
New +$3.19K
FNDE icon
565
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
+140
New +$3.61K
GILT icon
566
Gilat Satellite Networks
GILT
$834M
$3K ﹤0.01%
+550
New +$2.82K
GL icon
567
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
GORO icon
568
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
500
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
51
– –
HUN icon
570
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
154
– –
IDV icon
571
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
75
– –
BRSL
572
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
155
– –
ISRG icon
573
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
72
– –
IVW icon
574
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
140
– –
KR icon
575
Kroger
KR
$35.4B
$3K ﹤0.01%
160
– –
21 22
23
24 25

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.