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
+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
BSET icon
851
Bassett Furniture
BSET
$164M
– –
-220
Closed -$4K
CLNE icon
852
Clean Energy Fuels
CLNE
$427M
– –
-400
Closed -$5K
CMG icon
853
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$4K
CQP icon
854
Cheniere Energy
CQP
$31.9B
– –
-500
Closed -$13K
CVE icon
855
Cenovus Energy
CVE
$55.7B
– –
-400
Closed -$12K
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-100
Closed -$5K
DGT icon
857
State Street SPDR Global Dow ETF
DGT
$615M
– –
-36
Closed -$2K
DIT icon
858
AMCON Distributing
DIT
– –
-60
Closed -$3K
DKS icon
859
Dick's Sporting Goods
DKS
$17.5B
– –
-48
Closed -$3K
EMB icon
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50
Closed -$5K
EVT icon
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-100
Closed -$2K
FNDA icon
862
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-580
Closed -$7K
FNDE icon
863
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-140
Closed -$3K
FNDX icon
864
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-2,190
Closed -$18K
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-280
Closed -$7K
B
866
Barrick Mining
B
$61.5B
– –
-300
Closed -$6K
HQL
867
abrdn Life Sciences Investors
HQL
$581M
– –
-11
Closed –
ICE icon
868
Intercontinental Exchange
ICE
$85.6B
– –
-155
Closed -$6K
KAI icon
869
Kadant
KAI
$3.63B
– –
-69
Closed -$2K
MOO icon
870
VanEck Agribusiness ETF
MOO
$972M
– –
-90
Closed -$5K
NMZ icon
871
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,735
Closed -$20K
NRP icon
872
Natural Resource Partners
NRP
$1.3B
– –
-50
Closed -$10K
NUV icon
873
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,250
Closed -$21K
OII icon
874
Oceaneering
OII
$4.86B
– –
-32
Closed -$3K
PDT
875
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,000
Closed -$12K
33 34
35
36 37

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 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.