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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
WBMD
826
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CST
827
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
13
– –
SBY
828
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
829
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
IMN
830
DELISTED
Imation
IMN
$1K ﹤0.01%
160
– –
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
40
– –
FNFG
832
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
81
– –
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
14
– –
OMG
834
DELISTED
OM GROUP INC.
OMG
$1K ﹤0.01%
30
– –
HME
835
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
24
– –
EGL
836
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
18
– –
CPWR
837
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
60
– –
URS
838
DELISTED
URS CORP
URS
$1K ﹤0.01%
17
– –
JNY
839
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
79
– –
IVAN
840
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1K ﹤0.01%
+286
New +$1.24K
ESV
841
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
2
– –
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
14
– –
CY
843
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
SPLS
844
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
– –
ACAS
845
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
QGENF
846
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
56
– –
GCVRZ
847
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
4,360
– –
SPN
848
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
4
– –
TCF
849
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AMRN
850
Amarin Corp
AMRN
$299M
– –
-50
Closed -$6K
32 33
34
35 36

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.