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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
DNY
751
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
84
– –
A icon
752
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
21
– –
ACM icon
753
Aecom
ACM
$9.3B
$1K ﹤0.01%
29
– –
AG icon
754
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
125
– –
AGO icon
755
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
23
– –
ALLE icon
756
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+19
New +$823
ANF icon
757
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
40
– –
AWK icon
758
American Water Works
AWK
$26.7B
$1K ﹤0.01%
18
– –
BAH icon
759
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BXP icon
760
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CINF icon
761
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
DLR icon
762
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
22
– –
EFV icon
763
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
18
-17
-49% -$952
EGO icon
764
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
ENOV icon
765
Enovis
ENOV
$1.68B
$1K ﹤0.01%
10
– –
FCNCA icon
766
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FE icon
767
FirstEnergy
FE
$28B
$1K ﹤0.01%
30
– –
FHN icon
768
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
FL
769
DELISTED
Foot Locker
FL
$1K ﹤0.01%
31
– –
GDEN
770
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
125
– –
H icon
771
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
27
– –
HAS icon
772
Hasbro
HAS
$13.2B
$1K ﹤0.01%
23
– –
HOUS
773
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
27
– –
HRI icon
774
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
15
– –
HST icon
775
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
63
– –
29 30
31
32 33

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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 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.