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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
SITC icon
601
SITE Centers
SITC
$225M
$4K ﹤0.01%
201
– –
SMP icon
602
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
121
– –
UVE icon
603
Universal Insurance Holdings
UVE
$1.22B
$4K ﹤0.01%
300
– –
VFC icon
604
VF Corp
VFC
$5.63B
$4K ﹤0.01%
76
– –
WCC
605
WESCO International
WCC
$16.7B
$4K ﹤0.01%
47
– –
ORAN
606
DELISTED
Orange
ORAN
$4K ﹤0.01%
+300
New +$3.88K
SALM
607
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
513
+7
+1% +$61
KBAL
608
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
359
– –
TA
609
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
76
– –
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
500
– –
MRLN
611
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
140
– –
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
95
– –
JCP
613
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
CSS
614
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
127
– –
PCMI
615
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
OA
616
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
32
– –
HDNG
617
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
261
– –
RAI
618
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
166
– –
MJN
619
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
48
– –
TE
620
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
236
– –
MHFI
621
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
46
– –
ISH
622
DELISTED
INTL SHIPHOLDING CORP
ISH
$4K ﹤0.01%
152
+2
+1% +$55
MDCI
623
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4K ﹤0.01%
500
– –
CAM
624
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
74
– –
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+368
New +$4.53K
23 24
25
26 27

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 $5.57M 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.