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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
VIXM icon
726
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$2K ﹤0.01%
+25
New +$2.15K
WBS icon
727
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WPRT
728
Westport Fuel Systems
WPRT
$33.5M
$2K ﹤0.01%
10
– –
WTRG icon
729
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
X
730
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
XEL icon
731
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
80
– –
AAU
732
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,500
– –
XLNX
733
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
WDR
734
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
29
– –
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
82
– –
DNR
736
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
97
– –
VAL
737
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
JNS
738
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
146
– –
TSL
739
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
+149
New +$2.23K
ITC
740
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
57
– –
SZYM
741
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
225
– –
ALU
742
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
384
-15
-4% -$59
PCP
743
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
UTIW
744
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
95
– –
HSH
745
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
68
– –
AWC
746
DELISTED
Alumina Ltd
AWC
$2K ﹤0.01%
+600
New +$2.25K
SPWRA
747
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2K ﹤0.01%
+79
New +$2K
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
749
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-400
-80% -$9.39K
DST
750
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
52
– –
28 29
30
31 32

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NDSIB
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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.