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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
QCOM icon
51
Qualcomm
QCOM
$155B
$670K 0.42%
9,427
+1,322
+16% +$93.2K
WFC icon
52
Wells Fargo
WFC
$261B
$670K 0.42%
14,757
+1,959
+15% +$84.6K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$655K 0.41%
7,786
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$643K 0.4%
12,602
-25
-0.2% -$1.25K
CVGW
55
DELISTED
Calavo Growers
CVGW
$635K 0.4%
21,000
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$632K 0.4%
8,708
-1,778
-17% -$128K
DIS icon
57
Walt Disney
DIS
$167B
$622K 0.39%
8,138
+780
+11% +$54K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$572K 0.36%
5,876
+838
+17% +$79.1K
BA icon
59
Boeing
BA
$171B
$565K 0.35%
4,137
– –
INTC icon
60
Intel
INTC
$455B
$561K 0.35%
21,605
+1,584
+8% +$38.3K
CMCSA icon
61
Comcast
CMCSA
$85B
$538K 0.34%
20,706
+2,304
+13% +$55.5K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$536K 0.34%
6,357
-249
-4% -$21K
NP
63
DELISTED
Neenah, Inc. Common Stock
NP
$522K 0.33%
1,214
– –
FDX icon
64
FedEx
FDX
$72.7B
$511K 0.32%
3,555
-132
-4% -$17.5K
AXP icon
65
American Express
AXP
$227B
$475K 0.3%
5,236
+1,241
+31% +$102K
INTU icon
66
Intuit
INTU
$86.5B
$474K 0.3%
6,207
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.29%
12,436
+2,180
+21% +$82.3K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$458K 0.29%
5,057
– –
WMT icon
69
Walmart Inc
WMT
$885B
$451K 0.28%
17,190
-69
-0.4% -$1.78K
KO icon
70
Coca-Cola
KO
$377B
$436K 0.27%
10,543
+2,748
+35% +$108K
RTX icon
71
RTX Corp
RTX
$290B
$423K 0.27%
5,906
+1,381
+31% +$94.1K
SLB icon
72
SLB Ltd
SLB
$73.6B
$418K 0.26%
4,638
+383
+9% +$34.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$416K 0.26%
9,943
+636
+7% +$26.6K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$401K 0.25%
6,500
– –
GIS icon
75
General Mills
GIS
$19.1B
$394K 0.25%
7,889
+2,530
+47% +$126K
1 2
3
4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.