We are live on ! Find out more
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
GATX icon
626
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
44
– –
GRMN
627
Garmin
GRMN
$53.4B
$2K ﹤0.01%
52
– –
HHH icon
628
Howard Hughes
HHH
$3.71B
$2K ﹤0.01%
19
– –
HUM icon
629
Humana
HUM
$46.2B
$2K ﹤0.01%
22
– –
INGR icon
630
Ingredion
INGR
$6.21B
$2K ﹤0.01%
34
– –
IVZ icon
631
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
KAI icon
632
Kadant
KAI
$3.19B
$2K ﹤0.01%
69
– –
KBR icon
633
KBR
KBR
$4.61B
$2K ﹤0.01%
62
– –
KIM icon
634
Kimco Realty
KIM
$15.2B
$2K ﹤0.01%
87
– –
KMT icon
635
Kennametal
KMT
$2.27B
$2K ﹤0.01%
41
– –
KSS icon
636
Kohl's
KSS
$1.87B
$2K ﹤0.01%
45
– –
NNN icon
637
NNN REIT
NNN
$7.99B
$2K ﹤0.01%
49
– –
NOV icon
638
NOV
NOV
$7.33B
$2K ﹤0.01%
22
– –
PTEN icon
639
Patterson-UTI
PTEN
$4.59B
$2K ﹤0.01%
101
– –
PZG icon
640
Paramount Gold Nevada
PZG
$110M
$2K ﹤0.01%
1,500
– –
RPV icon
641
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2K ﹤0.01%
57
– –
SJT
642
San Juan Basin Royalty Trust
SJT
$142M
$2K ﹤0.01%
150
– –
SKT icon
643
Tanger
SKT
$4.11B
$2K ﹤0.01%
46
– –
SMG icon
644
ScottsMiracle-Gro
SMG
$3.19B
$2K ﹤0.01%
43
– –
SNPS icon
645
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
62
– –
SVC
646
Service Properties Trust
SVC
$857M
$2K ﹤0.01%
18
– –
TDW icon
647
Tidewater
TDW
$4.39B
$2K ﹤0.01%
1
– –
TKR icon
648
Timken Company
TKR
$8.09B
$2K ﹤0.01%
49
– –
TMUS icon
649
T-Mobile US
TMUS
$189B
$2K ﹤0.01%
95
– –
TREE icon
650
LendingTree
TREE
$373M
$2K ﹤0.01%
62
– –
24 25
26
27 28

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
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.