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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
PBY
901
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-70
Closed -$1K
VRNG
902
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-250
Closed -$7K
AEC
903
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-500
Closed -$7K
KWK
904
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-180
Closed -$1K
QRE
905
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-700
Closed -$11K
STRZA
906
DELISTED
Starz - Series A
STRZA
– –
-3
Closed –
LSI
907
DELISTED
LSI CORPORATION
LSI
– –
-4
Closed –
PACT
908
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-30
Closed –
AH
909
DELISTED
Accretive Health
AH
– –
-1,000
Closed -$9K
NVE
910
DELISTED
NV ENERGY, INC
NVE
– –
-4,079
Closed -$96K
MOLX
911
DELISTED
MOLEX INC
MOLX
– –
-41
Closed -$2K
LCC
912
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-6,000
Closed -$114K
NYX
913
DELISTED
NYSE EURONEXT INC
NYX
– –
-49
Closed -$2K
DELL
914
DELISTED
DELL INC
DELL
– –
-186
Closed -$3K
EOX
915
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1
Closed –
DISH
916
DELISTED
DISH Network Corp.
DISH
– –
-3
Closed –
SDR
917
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-400
Closed -$5K
ARP
918
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-500
Closed -$10K
33 34 35 36
37

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NDSIB
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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.