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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
WHR icon
676
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
– –
WU icon
677
Western Union
WU
$1.98B
$3K ﹤0.01%
146
+100
+217% +$1.75K
WY icon
678
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
83
– –
XLF icon
679
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
171
– –
XYL icon
680
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
-13
-42% -$2.5K
AXAS
682
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
– –
BMS
683
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
IQNT
684
DELISTED
Inteliquent, Inc.
IQNT
$3K ﹤0.01%
301
– –
SD
685
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
500
-800
-62% -$4.78K
PLL
686
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
36
– –
AOL
687
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
54
+15
+38% +$612
XLS
688
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
179
– –
TLM
689
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+300
New +$3.61K
CMCSK
690
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
67
– –
CA
691
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
AIZ icon
692
Assurant
AIZ
$13.8B
$2K ﹤0.01%
36
– –
APH icon
693
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
CPB icon
694
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
46
– –
CXE
695
DELISTED
MFS High Income Municipal Trust
CXE
$2K ﹤0.01%
500
– –
CXT icon
696
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DAL icon
697
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
63
– –
EA icon
698
Electronic Arts
EA
$53B
$2K ﹤0.01%
70
– –
EDIV icon
699
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
+58
New +$2.35K
ELS icon
700
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
88
– –
26 27
28
29 30

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NDSIB
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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.