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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
KSS icon
651
Kohl's
KSS
$2.17B
$3K ﹤0.01%
45
– –
KTCC icon
652
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
LEG icon
653
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
89
– –
LKQ icon
654
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
84
– –
LNW
655
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LRCX icon
656
Lam Research
LRCX
$367B
$3K ﹤0.01%
500
– –
MAR icon
657
Marriott International
MAR
$98.3B
$3K ﹤0.01%
63
– –
MD icon
658
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MFA
659
MFA Financial
MFA
$926M
$3K ﹤0.01%
100
– –
MSCI icon
660
MSCI
MSCI
$41.6B
$3K ﹤0.01%
62
+14
+29% +$589
MXI icon
661
iShares Global Materials ETF
MXI
$338M
$3K ﹤0.01%
+50
New +$3.04K
NUS icon
662
Nu Skin
NUS
$252M
$3K ﹤0.01%
22
-66
-75% -$7.77K
PEG icon
663
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
PTEN icon
664
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
101
– –
RCKY icon
665
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
204
+1
+0.5% +$16
RPV icon
666
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
57
– –
RVTY icon
667
Revvity
RVTY
$12.6B
$3K ﹤0.01%
78
– –
SEIC icon
668
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
89
– –
SJT
669
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
150
– –
SMG icon
670
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
SNPS icon
671
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
62
– –
TER icon
672
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TMUS icon
673
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
95
– –
TRIP icon
674
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
39
– –
VHT icon
675
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
+32
New +$3.14K
25 26
27
28 29

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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 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.