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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
AG icon
676
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
125
– –
ANF icon
677
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
40
– –
APH icon
678
Amphenol
APH
$198B
$1K ﹤0.01%
152
– –
AWK icon
679
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+18
New +$745
BAH icon
680
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+47
New +$919
BXP icon
681
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+5
New +$529
CINF icon
682
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
DLR icon
683
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
22
– –
EGO icon
684
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
ENOV icon
685
Enovis
ENOV
$1.68B
$1K ﹤0.01%
+10
New +$922
FCNCA icon
686
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FE icon
687
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
-3,175
-99% -$119K
FHN icon
688
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+80
New +$943
FL
689
DELISTED
Foot Locker
FL
$1K ﹤0.01%
31
– –
GDEN
690
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+125
New +$983
GGB icon
691
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
H icon
692
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
27
– –
HAS icon
693
Hasbro
HAS
$13.2B
$1K ﹤0.01%
23
– –
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
27
– –
HRI icon
695
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
15
– –
HST icon
696
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
IEX icon
697
IDEX
IEX
$17B
$1K ﹤0.01%
21
– –
IONS icon
698
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+35
New +$1.04K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+54
New +$871
KEX icon
700
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
26 27
28
29 30

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.