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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$380K 0.24%
3,820
-80
-2% -$7.64K
HPQ icon
77
HP
HPQ
$24.9B
$368K 0.23%
28,950
-138
-0.5% -$1.58K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$360K 0.23%
5,577
+702
+14% +$47K
AXE
79
DELISTED
Anixter International Inc
AXE
$359K 0.23%
4,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$357K 0.22%
10,103
-710
-7% -$23.6K
IP icon
81
International Paper
IP
$21.6B
$344K 0.22%
7,517
– –
PSMT icon
82
Pricesmart
PSMT
$5.98B
$344K 0.22%
2,975
– –
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.21%
3,797
– –
ORCL icon
84
Oracle
ORCL
$374B
$326K 0.2%
8,508
+1,900
+29% +$65.3K
AIVI icon
85
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$319K 0.2%
6,703
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.2%
3,983
-5,840
-59% -$470K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$316K 0.2%
2,740
+1,556
+131% +$172K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$316K 0.2%
20,389
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$311K 0.2%
4,383
+57
+1% +$3.83K
LMT icon
90
Lockheed Martin
LMT
$134B
$302K 0.19%
2,034
– –
SNA icon
91
Snap-on
SNA
$21.2B
$301K 0.19%
2,750
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$294K 0.18%
3,167
+140
+5% +$12K
CSCO icon
93
Cisco
CSCO
$457B
$293K 0.18%
13,082
-237
-2% -$5.24K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.18%
3,828
+1,117
+41% +$82.3K
COP icon
95
ConocoPhillips
COP
$147B
$280K 0.18%
3,961
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.17%
6,268
+250
+4% +$10.8K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.8B
$271K 0.17%
6,751
-200
-3% -$7.88K
DD icon
98
DuPont de Nemours
DD
$18.5B
$268K 0.17%
2,388
+40
+2% +$4.1K
TWX
99
DELISTED
Time Warner Inc
TWX
$268K 0.17%
4,015
– –
DINO icon
100
HF Sinclair
DINO
$16.3B
$267K 0.17%
5,366
– –
2 3
4
5 6

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NDSIB
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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
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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.