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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
AGN
51
DELISTED
Allergan Inc
AGN
$595K 0.45%
6,575
– –
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$594K 0.45%
7,786
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.42%
6,606
-1,130
-15% -$95.3K
QCOM icon
54
Qualcomm
QCOM
$155B
$546K 0.42%
8,105
+25
+0.3% +$1.64K
WFC icon
55
Wells Fargo
WFC
$261B
$529K 0.4%
12,798
+38
+0.3% +$1.62K
BA icon
56
Boeing
BA
$171B
$486K 0.37%
4,137
– –
DIS icon
57
Walt Disney
DIS
$167B
$475K 0.36%
7,358
-5
-0.1% -$321
INTC icon
58
Intel
INTC
$455B
$459K 0.35%
20,021
+8,655
+76% +$199K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$455K 0.35%
5,038
– –
WMT icon
60
Walmart Inc
WMT
$885B
$426K 0.32%
17,259
-3,894
-18% -$98.2K
FDX icon
61
FedEx
FDX
$72.7B
$421K 0.32%
3,687
-100
-3% -$10.8K
CMCSA icon
62
Comcast
CMCSA
$85B
$415K 0.32%
18,402
-502
-3% -$10.9K
INTU icon
63
Intuit
INTU
$86.5B
$412K 0.31%
6,207
-4,868
-44% -$314K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$403K 0.31%
5,057
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.3%
10,256
-23,241
-69% -$888K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$379K 0.29%
9,307
-322
-3% -$12.7K
SLB icon
67
SLB Ltd
SLB
$73.6B
$376K 0.29%
4,255
-4,000
-48% -$329K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$361K 0.27%
6,500
-4,233
-39% -$231K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$357K 0.27%
3,900
-85
-2% -$7.66K
AXE
70
DELISTED
Anixter International Inc
AXE
$351K 0.27%
4,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$340K 0.26%
10,813
+12
+0.1% +$372
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.24%
4,875
+3,703
+316% +$252K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.24%
3,797
– –
IP icon
74
International Paper
IP
$21.6B
$314K 0.24%
7,517
– –
CSCO icon
75
Cisco
CSCO
$457B
$312K 0.24%
13,319
-12,442
-48% -$309K
1 2
3
4 5

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ABI
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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.