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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
UVE icon
651
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
300
– –
WBS icon
652
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WHR icon
653
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
16
– –
WPRT
654
Westport Fuel Systems
WPRT
$33.5M
$2K ﹤0.01%
10
– –
WTRG icon
655
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
WY icon
656
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
83
– –
XEL icon
657
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
80
-547
-87% -$15.6K
XYL icon
658
Xylem
XYL
$27.3B
$2K ﹤0.01%
81
– –
AAU
659
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,500
– –
XLNX
660
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
97
– –
BMS
662
DELISTED
Bemis
BMS
$2K ﹤0.01%
63
– –
VAL
663
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
ITC
664
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
57
– –
AFOP
665
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2K ﹤0.01%
+121
New +$2.09K
SZYM
666
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
225
– –
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
HSH
668
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
68
-400
-85% -$13.2K
MOLX
669
DELISTED
MOLEX INC
MOLX
$2K ﹤0.01%
41
– –
NYX
670
DELISTED
NYSE EURONEXT INC
NYX
$2K ﹤0.01%
49
– –
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DST
672
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
52
– –
AA icon
673
Alcoa
AA
$11.9B
$1K ﹤0.01%
+48
New +$929
A icon
674
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+21
New +$708
ACM icon
675
Aecom
ACM
$9.3B
$1K ﹤0.01%
+29
New +$908
25 26
27
28 29

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.