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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
+319.92%
AUM
$132M
AUM Growth
-$137K
Cap. Flow
-$5.05M
Cap. Flow %
-3.84%
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 Miscellaneous 21.98%
2 Healthcare 16.5%
3 Technology 13.88%
4 Energy 12.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
851
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+13
New +$407
MJN
852
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+48
New +$3.6K
ARG
853
DELISTED
Airgas Inc
ARG
$0 ﹤0.01%
+79
New +$8.12K
JAH
854
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
+11
New +$339
BKW
855
DELISTED
BURGER KING WORLDWIDE
BKW
$0 ﹤0.01%
+368
New +$7.25K
MCRS
856
DELISTED
MICROS SYSTEMS INC
MCRS
$0 ﹤0.01%
+111
New +$5.38K
STRZA
857
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+3
New +$74
NCP
858
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-5,286
Closed -$77K
LSI
859
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$31
BEAM
860
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
107
-415
-80% -$26.6K
PACT
861
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
+30
New +$200
LCC
862
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-5,500
Closed -$90K
XIDE
863
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-15,000
Closed -$2K
EOX
864
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
+1
New +$142
ESV
865
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+2
New +$459
CIT
866
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
+181
New –
BUD
867
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
+204
New –
DISH
868
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+3
New +$135
FON
869
DELISTED
SPRINT CORP FON COM
FON
– –
-2,809
Closed -$20K
NWSA
870
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-71
Closed -$2K
31 32 33 34
35

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 $5.05M 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.