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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
KSS icon
651
Kohl's
KSS
$1.87B
$3K ﹤0.01%
45
– –
KTCC icon
652
Key Tronic
KTCC
$25.6M
$3K ﹤0.01%
270
– –
LEG
653
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
89
– –
LKQ icon
654
LKQ Corp
LKQ
$5.82B
$3K ﹤0.01%
84
– –
LNW
655
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LRCX icon
656
Lam Research
LRCX
$337B
$3K ﹤0.01%
500
– –
MAR icon
657
Marriott International
MAR
$87.3B
$3K ﹤0.01%
63
– –
MD icon
658
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
50
– –
MFA
659
MFA Financial
MFA
$854M
$3K ﹤0.01%
100
– –
MSCI icon
660
MSCI
MSCI
$39.3B
$3K ﹤0.01%
62
+14
+29% +$589
MXI icon
661
iShares Global Materials ETF
MXI
$388M
$3K ﹤0.01%
+50
New +$3.04K
NUS icon
662
Nu Skin
NUS
$223M
$3K ﹤0.01%
22
-66
-75% -$7.77K
PEG icon
663
Public Service Enterprise Group
PEG
$35.1B
$3K ﹤0.01%
79
– –
PTEN icon
664
Patterson-UTI
PTEN
$4.59B
$3K ﹤0.01%
101
– –
RCKY icon
665
Rocky Brands
RCKY
$323M
$3K ﹤0.01%
204
+1
+0.5% +$16
RPV icon
666
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3K ﹤0.01%
57
– –
RVTY icon
667
Revvity
RVTY
$16.3B
$3K ﹤0.01%
78
– –
SEIC icon
668
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
89
– –
SJT
669
San Juan Basin Royalty Trust
SJT
$142M
$3K ﹤0.01%
150
– –
SMG icon
670
ScottsMiracle-Gro
SMG
$3.19B
$3K ﹤0.01%
43
– –
SNPS icon
671
Synopsys
SNPS
$72.5B
$3K ﹤0.01%
62
– –
TER icon
672
Teradyne
TER
$53.3B
$3K ﹤0.01%
167
– –
TMUS icon
673
T-Mobile US
TMUS
$189B
$3K ﹤0.01%
95
– –
TRIP icon
674
TripAdvisor
TRIP
$1.05B
$3K ﹤0.01%
39
– –
VHT icon
675
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
+32
New +$3.14K
25 26
27
28 29

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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.