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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
LECO icon
701
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LNG icon
702
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+33
New +$980
MGM icon
703
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+27
New +$470
MRVL icon
704
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+46
New +$568
NTRS icon
705
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
+9
New +$517
NVRI icon
706
Enviri
NVRI
$623M
$1K ﹤0.01%
44
– –
NWL icon
707
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
+36
New +$959
OC icon
708
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+19
New +$741
ON icon
709
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
199
– –
ORI icon
710
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
96
– –
PH icon
711
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
13
-87
-87% -$8.96K
PHM icon
712
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+45
New +$768
PRA
713
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
30
– –
R icon
714
Ryder
R
$9.83B
$1K ﹤0.01%
+15
New +$900
RGA icon
715
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+12
New +$810
RJF icon
716
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
+26
New +$751
SCI icon
717
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
+44
New +$818
SJM icon
718
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+8
New +$866
SLAB icon
719
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
25
– –
SON icon
720
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPR
721
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+43
New +$1.02K
SPXC icon
722
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+32
New +$622
TDS icon
723
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+32
New +$880
THO icon
724
Thor Industries
THO
$3.9B
$1K ﹤0.01%
+13
New +$690
THS
725
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+8
New +$551
27 28
29
30 31

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.