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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
KTCC icon
576
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
+270
New +$2.91K
LEG icon
577
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
89
– –
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
119
– –
LNW
579
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LRCX icon
580
Lam Research
LRCX
$367B
$3K ﹤0.01%
500
– –
MAC icon
581
Macerich
MAC
$7.33B
$3K ﹤0.01%
62
– –
MAR icon
582
Marriott International
MAR
$98.3B
$3K ﹤0.01%
63
– –
MD icon
583
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MFA
584
MFA Financial
MFA
$926M
$3K ﹤0.01%
100
– –
NOC icon
585
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
33
– –
OII icon
586
Oceaneering
OII
$4.86B
$3K ﹤0.01%
+32
New +$2.57K
PDM
587
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
147
– –
PEG icon
588
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
RRC icon
589
Range Resources
RRC
$9.38B
$3K ﹤0.01%
43
– –
RVTY icon
590
Revvity
RVTY
$12.6B
$3K ﹤0.01%
78
– –
SBAC icon
591
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
42
– –
SEE
592
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
125
– –
SEIC icon
593
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
89
– –
SGA icon
594
Saga Communications
SGA
$57M
$3K ﹤0.01%
+65
New +$3.19K
TER icon
595
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TRIP icon
596
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
39
– –
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$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

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.