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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
SPN
776
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
778
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AGO icon
779
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
+23
New +$486
AON icon
780
Aon
AON
$76.5B
$0 ﹤0.01%
+165
New +$11.3K
ASH icon
781
Ashland
ASH
$3.33B
$0 ﹤0.01%
+164
New +$7.07K
AZN icon
782
AstraZeneca
AZN
$263B
– –
-2,000
Closed -$95K
AZO icon
783
AutoZone
AZO
$49.2B
$0 ﹤0.01%
+21
New +$8.99K
BB icon
784
BlackBerry
BB
$4.98B
– –
-1,255
Closed -$13K
BDJ icon
785
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,511
Closed -$19K
BN icon
786
Brookfield
BN
$104B
$0 ﹤0.01%
+2,392
New +$20.4K
BRO icon
787
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+622
New +$10.2K
BTI icon
788
British American Tobacco
BTI
$131B
$0 ﹤0.01%
274
-18
-6% -$952
C icon
789
Citigroup
C
$222B
– –
-2,259
Closed -$108K
CII icon
790
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-969
Closed -$12K
CPRT icon
791
Copart
CPRT
$27B
$0 ﹤0.01%
+2,000
New +$8.14K
E icon
792
ENI
E
$80.5B
$0 ﹤0.01%
+171
New +$7.69K
EMD
793
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-275
Closed -$5K
EPHE icon
794
iShares MSCI Philippines ETF
EPHE
$132M
– –
-62
Closed -$2K
EWD icon
795
iShares MSCI Sweden ETF
EWD
$546M
– –
-1,125
Closed -$34K
EXPD icon
796
Expeditors International
EXPD
$22B
$0 ﹤0.01%
+96
New +$3.98K
FAST icon
797
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+384
New +$4.55K
FDS icon
798
Factset
FDS
$9.36B
$0 ﹤0.01%
+33
New +$3.56K
FNF icon
799
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+363
New +$5.12K
FNV icon
800
Franco-Nevada
FNV
$41.1B
$0 ﹤0.01%
+153
New +$6.51K
30 31
32
33 34

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.