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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
SHPG
626
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
25
– –
SSRI
627
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
625
– –
LNKD
628
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
228
– –
ATO icon
630
Atmos Energy
ATO
$27.4B
$3K ﹤0.01%
73
– –
BEN icon
631
Franklin Templeton
BEN
$16.6B
$3K ﹤0.01%
54
– –
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$45.3B
$3K ﹤0.01%
65
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$30.6B
$3K ﹤0.01%
77
– –
CMC icon
634
Commercial Metals
CMC
$7.28B
$3K ﹤0.01%
164
– –
CNI icon
635
Canadian National Railway
CNI
$72.3B
$3K ﹤0.01%
60
– –
DDD icon
636
3D Systems Corp
DDD
$522M
$3K ﹤0.01%
+32
New +$2.24K
DVN icon
637
Devon Energy
DVN
$53.3B
$3K ﹤0.01%
53
-200
-79% -$12.3K
EBF icon
638
Ennis
EBF
$540M
$3K ﹤0.01%
162
– –
EWG icon
639
iShares MSCI Germany ETF
EWG
$1.68B
$3K ﹤0.01%
+104
New +$3.08K
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$8.53B
$3K ﹤0.01%
65
– –
FFIV icon
641
F5
FFIV
$24B
$3K ﹤0.01%
28
– –
FNV icon
642
Franco-Nevada
FNV
$50B
$3K ﹤0.01%
69
-84
-55% -$3.53K
GILT icon
643
Gilat Satellite Networks
GILT
$759M
$3K ﹤0.01%
550
– –
GL icon
644
Globe Life
GL
$13.3B
$3K ﹤0.01%
54
– –
IDU icon
645
iShares US Utilities ETF
IDU
$1.25B
$3K ﹤0.01%
+70
New +$3.36K
BRSL
646
Brightstar Lottery PLC
BRSL
$1.92B
$3K ﹤0.01%
155
– –
ISRG icon
647
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
72
– –
IXP icon
648
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
+50
New +$3.36K
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.9B
$3K ﹤0.01%
+66
New +$3.15K
KR icon
650
Kroger
KR
$36.4B
$3K ﹤0.01%
160
– –
24 25
26
27 28

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EFP
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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.