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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
GATX icon
626
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
44
– –
GRMN
627
Garmin
GRMN
$56.7B
$2K ﹤0.01%
52
– –
HHH icon
628
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
HUM icon
629
Humana
HUM
$43.7B
$2K ﹤0.01%
22
– –
INGR icon
630
Ingredion
INGR
$6.27B
$2K ﹤0.01%
34
– –
IVZ icon
631
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
KAI icon
632
Kadant
KAI
$3.63B
$2K ﹤0.01%
69
– –
KBR icon
633
KBR
KBR
$4.62B
$2K ﹤0.01%
62
– –
KIM icon
634
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
87
– –
KMT icon
635
Kennametal
KMT
$2.59B
$2K ﹤0.01%
41
– –
KSS icon
636
Kohl's
KSS
$2.17B
$2K ﹤0.01%
45
– –
NNN icon
637
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
49
– –
NOV icon
638
NOV
NOV
$6.93B
$2K ﹤0.01%
22
– –
PTEN icon
639
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
101
– –
PZG icon
640
Paramount Gold Nevada
PZG
$96.1M
$2K ﹤0.01%
1,500
– –
RPV icon
641
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
57
– –
SJT
642
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
150
– –
SKT icon
643
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SMG icon
644
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
43
– –
SNPS icon
645
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
62
– –
SVC
646
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
TDW icon
647
Tidewater
TDW
$3.73B
$2K ﹤0.01%
1
– –
TKR icon
648
Timken Company
TKR
$9.56B
$2K ﹤0.01%
49
– –
TMUS icon
649
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
95
– –
TREE icon
650
LendingTree
TREE
$447M
$2K ﹤0.01%
62
– –
24 25
26
27 28

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.