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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
UGI icon
726
UGI
UGI
$7.74B
$1K ﹤0.01%
51
– –
AD
727
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
+22
New +$914
VHC icon
728
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
3
– –
VLY icon
729
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
+67
New +$677
WU icon
730
Western Union
WU
$1.98B
$1K ﹤0.01%
+46
New +$827
X
731
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
GAP
732
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
23
– –
SWN
733
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
BIG
734
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+14
New +$495
AMJ
735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
RUTH
736
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+50
New +$612
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+13
New +$727
GSV
738
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+1,000
New +$622
WRI
739
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
– –
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+22
New +$636
AIG.WS
742
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+27
New +$513
CBL
743
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+41
New +$864
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
82
– –
UNT
745
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+16
New +$734
MNI
746
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+36
New +$1.07K
LPT
747
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
39
– –
AVP
748
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+41
New +$878
BKS
749
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+37
New +$386
UPL
750
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+41
New +$863
28 29
30
31 32

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.