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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
PFN
876
PIMCO Income Strategy Fund II
PFN
$698M
– –
-2
Closed –
PGX icon
877
Invesco Preferred ETF
PGX
$3.81B
– –
-530
Closed -$7K
PHYS icon
878
Sprott Physical Gold
PHYS
$14.6B
– –
-1,200
Closed -$13K
PID icon
879
Invesco International Dividend Achievers ETF
PID
$926M
– –
-440
Closed -$8K
PRLB icon
880
Protolabs
PRLB
$1.79B
– –
-76
Closed -$6K
SCCO icon
881
Southern Copper
SCCO
$143B
– –
-12
Closed –
SGA icon
882
Saga Communications
SGA
$57M
– –
-65
Closed -$3K
SIRI icon
883
SiriusXM
SIRI
$9.98B
– –
-674
Closed -$26K
SOL
884
DELISTED
Emeren Group
SOL
– –
-6
Closed –
SQQQ icon
885
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– -$21K
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2
Closed –
WIW
887
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-600
Closed -$7K
NBIS
888
Nebius Group N.V.
NBIS
$48.3B
– –
-320
Closed -$12K
AMJ
889
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30
Closed -$1K
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed –
ROYT
891
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-500
Closed -$8K
AGN
892
DELISTED
Allergan plc
AGN
– –
-54
Closed -$8K
CHKR
893
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-600
Closed -$8K
DFBG
894
DELISTED
Differential Brands Group Inc
DFBG
– –
-8
Closed –
CBI
895
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1
Closed –
TESO
896
DELISTED
Tesco Corp
TESO
– –
-20
Closed –
GML
897
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-45
Closed -$3K
BXE
898
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
AFOP
899
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-121
Closed -$2K
JAH
900
DELISTED
JARDEN CORPORATION
JAH
– –
-11
Closed –
33 34 35
36
37

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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
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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.