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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
ANDV
751
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+18
New +$897
WBMD
752
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+19
New +$593
JNS
753
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
146
– –
SBY
754
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+48
New +$773
ENH
755
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
+10
New +$519
IMN
756
DELISTED
Imation
IMN
$1K ﹤0.01%
+160
New +$717
FCS
757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
+40
New +$525
FNFG
758
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
+81
New +$842
ALU
759
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+399
New +$1.02K
PBY
760
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
+70
New +$848
UTIW
761
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
95
– –
CYN
762
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
+14
New +$946
OMG
763
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
+30
New +$934
HME
764
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
24
– –
AOL
765
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
39
– –
EGL
766
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+18
New +$585
KWK
767
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
+180
New +$305
CPWR
768
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
+60
New +$632
URS
769
DELISTED
URS CORP
URS
$1K ﹤0.01%
+17
New +$843
JNY
770
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
79
– –
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+14
New +$497
CY
772
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+84
New +$980
SPLS
773
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
– –
ACAS
774
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+52
New +$684
QGENF
775
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
56
– –
29 30
31
32 33

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.