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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
TDS icon
801
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
32
– –
THO icon
802
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THS
803
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
8
– –
UGI icon
804
UGI
UGI
$7.74B
$1K ﹤0.01%
51
– –
AD
805
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
22
– –
VHC icon
806
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
3
– –
VLY icon
807
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
67
– –
GAP
808
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
23
– –
SWN
809
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
28
– –
BIG
810
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
RUTH
811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
– –
GSV
813
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,000
– –
WRI
814
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
BPFH
815
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
25
– –
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
22
– –
AIG.WS
817
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
29
+2
+7% +$40
CBL
818
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
41
– –
UNT
819
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
16
– –
MNI
820
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
36
– –
LPT
821
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
39
– –
AVP
822
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
41
– –
BKS
823
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
37
– –
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
41
– –
ANDV
825
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
18
– –
31 32
33
34 35

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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.