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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
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
95
– –
AXAS
602
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
– –
CSS
603
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
+127
New +$3.2K
OA
604
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
GML
605
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$3K ﹤0.01%
+45
New +$2.78K
IQNT
606
DELISTED
Inteliquent, Inc.
IQNT
$3K ﹤0.01%
+301
New +$2.4K
MHFI
607
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
46
– –
PLL
608
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
36
– –
XLS
609
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
179
– –
MDCI
610
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3K ﹤0.01%
+500
New +$3.52K
DELL
611
DELISTED
DELL INC
DELL
$3K ﹤0.01%
186
-5,500
-97% -$74.5K
CMCSK
612
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
67
– –
CA
613
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
SHPG
614
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
25
– –
AIZ icon
615
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
CPB icon
616
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
46
– –
CXE
617
DELISTED
MFS High Income Municipal Trust
CXE
$2K ﹤0.01%
500
– –
CXT icon
618
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DAL icon
619
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
63
– –
DGT icon
620
State Street SPDR Global Dow ETF
DGT
$615M
$2K ﹤0.01%
+36
New +$2.26K
EA icon
621
Electronic Arts
EA
$53B
$2K ﹤0.01%
70
– –
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
+35
New +$1.82K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
88
– –
EVT icon
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2K ﹤0.01%
100
– –
FFIV icon
625
F5
FFIV
$22.9B
$2K ﹤0.01%
28
– –
23 24
25
26 27

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.