We are live on ! Find out more
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
SAP icon
826
SAP
SAP
$212B
$0 ﹤0.01%
+247
New +$18.3K
SCCO icon
827
Southern Copper
SCCO
$143B
$0 ﹤0.01%
+12
New +$310
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
+2,140
New +$20.3K
SOL
829
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+6
New +$123
ST icon
830
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+147
New +$5.51K
THD icon
831
iShares MSCI Thailand ETF
THD
$369M
– –
-27
Closed -$2K
TUR icon
832
iShares MSCI Turkey ETF
TUR
$200M
– –
-36
Closed -$2K
UL icon
833
Unilever
UL
$137B
$0 ﹤0.01%
324
-638
-66% -$28.9K
VAC icon
834
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+2
New +$89
VBK icon
835
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$0 ﹤0.01%
+5,572
New +$615K
WTM icon
836
White Mountains Insurance
WTM
$5.2B
$0 ﹤0.01%
+11
New +$6.39K
WTW icon
837
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
+39
New +$4.4K
WYNN icon
838
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+25
New +$3.5K
XRAY icon
839
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+139
New +$5.93K
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+12
New +$11.7K
ABB
841
DELISTED
ABB Ltd
ABB
– –
-569
Closed -$12K
DBS
842
DELISTED
Invesco DB Silver Fund
DBS
– –
-157
Closed -$5K
ZNGA
843
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$316
BPFH
844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+25
New +$274
DFBG
845
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
+8
New +$313
WIN
846
DELISTED
Windstream Holdings Inc
WIN
– –
-164
Closed -$10K
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+1
New +$62
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+171
New +$3.67K
TESO
849
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+20
New +$299
BXE
850
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+4
New +$137
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.