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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
EWH icon
701
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
+100
New +$2.04K
GATX icon
702
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
44
– –
GGB icon
703
Gerdau
GGB
$9.74B
$2K ﹤0.01%
252
– –
GORO icon
704
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
500
– –
GRMN
705
Garmin
GRMN
$56.7B
$2K ﹤0.01%
52
– –
HHH icon
706
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
HUM icon
707
Humana
HUM
$43.7B
$2K ﹤0.01%
22
– –
IEX icon
708
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
INGR icon
709
Ingredion
INGR
$6.27B
$2K ﹤0.01%
34
– –
IVZ icon
710
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
KBR icon
711
KBR
KBR
$4.62B
$2K ﹤0.01%
62
– –
KEX icon
712
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
16
– –
KIM icon
713
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
87
– –
KMT icon
714
Kennametal
KMT
$2.59B
$2K ﹤0.01%
41
– –
NOV icon
715
NOV
NOV
$6.93B
$2K ﹤0.01%
22
– –
ON icon
716
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
199
– –
OPK icon
717
Opko Health
OPK
$985M
$2K ﹤0.01%
+187
New +$1.89K
ORI icon
718
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
96
– –
PDM
719
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
147
– –
PH icon
720
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
13
– –
SVC
721
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
TDW icon
722
Tidewater
TDW
$3.73B
$2K ﹤0.01%
1
– –
TKR icon
723
Timken Company
TKR
$9.56B
$2K ﹤0.01%
49
– –
TREE icon
724
LendingTree
TREE
$447M
$2K ﹤0.01%
62
– –
ULTA icon
725
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+21
New +$2.46K
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 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.