We are live on ! Find out more
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
+319.92%
AUM
$132M
AUM Growth
-$137K
Cap. Flow
-$5.05M
Cap. Flow %
-3.84%
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 Miscellaneous 21.98%
2 Healthcare 16.5%
3 Technology 13.88%
4 Energy 12.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
551
Advanced Micro Devices
AMD
$837B
$3K ﹤0.01%
797
– –
ATO icon
552
Atmos Energy
ATO
$27.4B
$3K ﹤0.01%
73
– –
BEN icon
553
Franklin Templeton
BEN
$16.6B
$3K ﹤0.01%
54
– –
BNY
554
Bank of New York Mellon
BNY
$104B
$3K ﹤0.01%
104
-574
-85% -$17.6K
BX icon
555
Blackstone
BX
$92.7B
$3K ﹤0.01%
+109
New +$2.43K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$45.3B
$3K ﹤0.01%
65
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$30.6B
$3K ﹤0.01%
77
– –
CMC icon
558
Commercial Metals
CMC
$7.28B
$3K ﹤0.01%
164
– –
CNI icon
559
Canadian National Railway
CNI
$72.3B
$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
$11B
$3K ﹤0.01%
+48
New +$2.42K
EBF icon
562
Ennis
EBF
$540M
$3K ﹤0.01%
+162
New +$2.95K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$8.53B
$3K ﹤0.01%
65
– –
FLXS icon
564
Flexsteel Industries
FLXS
$334M
$3K ﹤0.01%
+132
New +$3.19K
FNDE icon
565
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3K ﹤0.01%
+140
New +$3.61K
GILT icon
566
Gilat Satellite Networks
GILT
$759M
$3K ﹤0.01%
+550
New +$2.82K
GL icon
567
Globe Life
GL
$13.3B
$3K ﹤0.01%
54
– –
GORO icon
568
Goldgroup Mining
GORO
$472M
$3K ﹤0.01%
125
– –
HII icon
569
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
51
– –
HUN icon
570
Huntsman Corp
HUN
$1.61B
$3K ﹤0.01%
154
– –
IDV icon
571
iShares International Select Dividend ETF
IDV
$8.55B
$3K ﹤0.01%
75
– –
BRSL
572
Brightstar Lottery PLC
BRSL
$1.92B
$3K ﹤0.01%
155
– –
ISRG icon
573
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
72
– –
IVW icon
574
iShares S&P 500 Growth ETF
IVW
$75.6B
$3K ﹤0.01%
140
– –
KR icon
575
Kroger
KR
$36.4B
$3K ﹤0.01%
160
– –
21 22
23
24 25

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $5.05M 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.