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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
GNTX icon
801
Gentex
GNTX
$4.97B
$0 ﹤0.01%
+686
New +$8.14K
HQL
802
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
+11
New +$211
HRB icon
803
H&R Block
HRB
$5.58B
– –
-2,000
Closed -$56K
HSBC icon
804
HSBC
HSBC
$365B
$0 ﹤0.01%
+374
New +$17.7K
HYD icon
805
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-162
Closed -$10K
IJH icon
806
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-80
Closed -$2K
JEF icon
807
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
+448
New +$10.7K
JLL icon
808
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
+6
New +$535
KGC icon
809
Kinross Gold
KGC
$27.4B
– –
-2,600
Closed -$13K
L icon
810
Loews
L
$23.9B
$0 ﹤0.01%
+354
New +$16.3K
LAMR icon
811
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
+190
New +$8.37K
MAT icon
812
Mattel
MAT
$4.38B
– –
-1,000
Closed -$45K
MHK icon
813
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
+63
New +$7.68K
MSCI icon
814
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+48
New +$1.79K
NEE icon
815
NextEra Energy
NEE
$181B
– –
-836
Closed -$17K
NGG icon
816
National Grid
NGG
$80.4B
– –
-2,177
Closed -$119K
NVO
817
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
+760
New +$12.8K
NWN icon
818
Northwest Natural Holdings
NWN
$2.06B
– –
-252
Closed -$11K
PFN
819
PIMCO Income Strategy Fund II
PFN
$698M
$0 ﹤0.01%
+2
New +$20
PHG icon
820
Philips
PHG
$25.7B
– –
-657
Closed -$12K
PPLT
821
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-2,330
Closed -$31K
PST icon
822
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-930
Closed -$27K
PUK icon
823
Prudential
PUK
$37.6B
$0 ﹤0.01%
+596
New +$20.8K
RCI icon
824
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
195
-241
-55% -$9.8K
RYAAY icon
825
Ryanair
RYAAY
$30.4B
$0 ﹤0.01%
+553
New +$11.5K
31 32
33
34 35

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.