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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
+319.92%
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
KTCC icon
576
Key Tronic
KTCC
$25.6M
$3K ﹤0.01%
+270
New +$2.91K
LEG
577
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
89
– –
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.49B
$3K ﹤0.01%
119
– –
LNW
579
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LRCX icon
580
Lam Research
LRCX
$337B
$3K ﹤0.01%
500
– –
MAC icon
581
Macerich
MAC
$6.36B
$3K ﹤0.01%
62
– –
MAR icon
582
Marriott International
MAR
$87.3B
$3K ﹤0.01%
63
– –
MD icon
583
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
50
– –
MFA
584
MFA Financial
MFA
$854M
$3K ﹤0.01%
100
– –
NOC icon
585
Northrop Grumman
NOC
$75.4B
$3K ﹤0.01%
33
– –
OII icon
586
Oceaneering
OII
$4.64B
$3K ﹤0.01%
+32
New +$2.57K
PDM
587
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
147
– –
PEG icon
588
Public Service Enterprise Group
PEG
$35.1B
$3K ﹤0.01%
79
– –
RRC icon
589
Range Resources
RRC
$9.08B
$3K ﹤0.01%
43
– –
RVTY icon
590
Revvity
RVTY
$16.3B
$3K ﹤0.01%
78
– –
SBAC icon
591
SBA Communications
SBAC
$19.1B
$3K ﹤0.01%
42
– –
SEE
592
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
125
– –
SEIC icon
593
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
89
– –
SGA icon
594
Saga Communications
SGA
$56.9M
$3K ﹤0.01%
+65
New +$3.19K
TER icon
595
Teradyne
TER
$53.3B
$3K ﹤0.01%
167
– –
TRIP icon
596
TripAdvisor
TRIP
$1.05B
$3K ﹤0.01%
39
– –
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3K ﹤0.01%
171
– –
KBAL
598
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
+359
New +$3.04K
TA
599
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+76
New +$3.48K
MRLN
600
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+140
New +$3.38K
22 23
24
25 26

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HHGA
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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.