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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
35
– –
IPG
777
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
JLL icon
778
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
LECO icon
779
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LNG icon
780
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
33
– –
MGM icon
781
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MRVL icon
782
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
46
– –
NTRS icon
783
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NVRI icon
784
Enviri
NVRI
$623M
$1K ﹤0.01%
44
– –
NWL icon
785
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
36
– –
OC icon
786
Owens Corning
OC
$11.2B
$1K ﹤0.01%
19
– –
PBW icon
787
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
16
-1,106
-99% -$35.5K
PHM icon
788
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRA
789
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
30
– –
PZG icon
790
Paramount Gold Nevada
PZG
$96.1M
$1K ﹤0.01%
1,500
– –
R icon
791
Ryder
R
$9.83B
$1K ﹤0.01%
16
+1
+7% +$66
RGA icon
792
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RJF icon
793
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SCI icon
794
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SJM icon
795
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SKT icon
796
Tanger
SKT
$4.67B
$1K ﹤0.01%
46
– –
SLAB icon
797
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
25
– –
SON icon
798
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPR
799
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
43
– –
SPXC icon
800
SPX Corp
SPXC
$11B
$1K ﹤0.01%
32
– –
30 31
32
33 34

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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
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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.