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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
+319.89%
AUM
$132M
AUM Growth
-$137K
Cap. Flow
-$5.13M
Cap. Flow %
-3.9%
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 Healthcare 16.37%
2 Technology 13.88%
3 Energy 12.39%
4 Industrials 9.04%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$307K 0.23%
4,525
+748
+20% +$48.9K
AIVI icon
77
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$305K 0.23%
6,703
-1,117
-14% -$48.1K
AXP icon
78
American Express
AXP
$227B
$302K 0.23%
3,995
– –
KO icon
79
Coca-Cola
KO
$377B
$295K 0.22%
7,795
+46
+0.6% +$1.82K
TGNA
80
DELISTED
TEGNA Inc
TGNA
$286K 0.22%
20,389
– –
PSMT icon
81
Pricesmart
PSMT
$5.98B
$283K 0.22%
2,975
– –
HPQ icon
82
HP
HPQ
$24.9B
$277K 0.21%
29,088
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$275K 0.21%
4,326
– –
COP icon
84
ConocoPhillips
COP
$147B
$275K 0.21%
3,961
– –
SNA icon
85
Snap-on
SNA
$21.2B
$274K 0.21%
2,750
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$263K 0.2%
6,951
+200
+3% +$7.8K
LMT icon
87
Lockheed Martin
LMT
$134B
$259K 0.2%
2,034
– –
GIS icon
88
General Mills
GIS
$19.1B
$257K 0.2%
5,359
-500
-9% -$25.1K
TWX
89
DELISTED
Time Warner Inc
TWX
$253K 0.19%
4,015
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$249K 0.19%
6,018
-500
-8% -$20.6K
GEN icon
91
Gen Digital
GEN
$16.4B
$234K 0.18%
9,448
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$234K 0.18%
3,027
-235
-7% -$17.6K
DD icon
93
DuPont de Nemours
DD
$18.5B
$228K 0.17%
2,348
– –
DINO icon
94
HF Sinclair
DINO
$16.3B
$226K 0.17%
5,366
– –
ORCL icon
95
Oracle
ORCL
$374B
$219K 0.17%
6,608
– –
UNP icon
96
Union Pacific
UNP
$174B
$219K 0.17%
2,816
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$213K 0.16%
3,866
– –
B
98
DELISTED
Barnes Group Inc.
B
$211K 0.16%
6,044
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$210K 0.16%
2,151
+77
+4% +$7.54K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$208K 0.16%
2,157
+63
+3% +$5.11K
2 3
4
5 6

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 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 $5.13M 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 Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

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.