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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
RHI icon
551
Robert Half
RHI
$3.87B
$5K ﹤0.01%
111
– –
RSPT icon
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5K ﹤0.01%
+660
New +$4.78K
TAP icon
553
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
92
– –
TEO icon
554
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
261
– –
THG icon
555
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
84
– –
TSN icon
556
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
150
– –
VNM icon
557
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
+250
New +$4.76K
WAFD icon
558
WaFd
WAFD
$2.72B
$5K ﹤0.01%
225
– –
WLFC icon
559
Willis Lease Finance
WLFC
$1.7B
$5K ﹤0.01%
+900
New +$5.13K
WTW icon
560
Willis Towers Watson
WTW
$31.2B
$5K ﹤0.01%
39
– –
WYNN icon
561
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
25
– –
ZEUS
562
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
+160
New +$4.48K
VOXX
563
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
290
– –
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+41
New +$4.92K
TIF
565
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
49
– –
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
168
– –
GHDX
567
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
160
– –
EGN
568
DELISTED
Energen
EGN
$5K ﹤0.01%
64
– –
LVNTA
569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
171
– –
LMIA
570
DELISTED
LMI Aerospace Inc
LMIA
$5K ﹤0.01%
+350
New +$4.74K
LLTC
571
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
101
– –
HAR
572
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
57
– –
ALTR
573
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
151
– –
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
79
– –
AXA
575
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
186
– –
21 22
23
24 25

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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.