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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
+319.92%
AUM
$159M
AUM Growth
+$27.8M
Cap. Flow
+$5.51M
Cap. Flow %
3.46%
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 Miscellaneous 20.43%
2 Healthcare 15.79%
3 Technology 13.09%
4 Energy 11.72%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLYS
576
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
AA icon
577
Alcoa
AA
$12.2B
$4K ﹤0.01%
152
+104
+217% +$2.31K
BNY
578
Bank of New York Mellon
BNY
$104B
$4K ﹤0.01%
104
– –
BND icon
579
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
46
– –
BR icon
580
Broadridge
BR
$19.1B
$4K ﹤0.01%
113
– –
CE icon
581
Celanese
CE
$5.14B
$4K ﹤0.01%
69
– –
DCO icon
582
Ducommun
DCO
$2.59B
$4K ﹤0.01%
130
– –
EXPD icon
583
Expeditors International
EXPD
$24.6B
$4K ﹤0.01%
96
– –
FDS icon
584
Factset
FDS
$9.83B
$4K ﹤0.01%
33
– –
FLXS icon
585
Flexsteel Industries
FLXS
$334M
$4K ﹤0.01%
132
– –
GPC icon
586
Genuine Parts
GPC
$18B
$4K ﹤0.01%
+50
New +$4.04K
HUN icon
587
Huntsman Corp
HUN
$1.61B
$4K ﹤0.01%
154
– –
KLAC icon
588
KLA
KLAC
$219B
$4K ﹤0.01%
650
– –
KXI icon
589
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
+82
New +$3.49K
LGND icon
590
Ligand Pharmaceuticals
LGND
$5.49B
$4K ﹤0.01%
119
– –
MAC icon
591
Macerich
MAC
$6.36B
$4K ﹤0.01%
62
– –
NOC icon
592
Northrop Grumman
NOC
$75.4B
$4K ﹤0.01%
33
– –
OGE icon
593
OGE Energy
OGE
$9.5B
$4K ﹤0.01%
106
– –
ORA icon
594
Ormat Technologies
ORA
$5.65B
$4K ﹤0.01%
+150
New +$3.96K
PCAR icon
595
PACCAR
PCAR
$62.2B
$4K ﹤0.01%
107
– –
PPL
596
PPL Corp
PPL
$25.1B
$4K ﹤0.01%
143
– –
RF icon
597
Regions Financial
RF
$24.3B
$4K ﹤0.01%
419
– –
RRC icon
598
Range Resources
RRC
$9.08B
$4K ﹤0.01%
43
– –
SBAC icon
599
SBA Communications
SBAC
$19.1B
$4K ﹤0.01%
42
– –
SEE
600
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
125
– –
22 23
24
25 26

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SSWM
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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 $5.51M 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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.