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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
USB icon
101
US Bancorp
USB
$98.2B
$207K 0.16%
5,663
– –
PPG icon
102
PPG Industries
PPG
$24.6B
$205K 0.16%
2,460
– –
BAX icon
103
Baxter International
BAX
$13.5B
$203K 0.15%
5,692
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$203K 0.15%
4,265
– –
PX
105
DELISTED
Praxair Inc
PX
$195K 0.15%
1,618
-204
-11% -$24.2K
D icon
106
Dominion Energy
D
$60.8B
$192K 0.15%
3,074
– –
TGT icon
107
Target
TGT
$65.6B
$191K 0.15%
2,983
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$189K 0.14%
2,711
+2
+0.1% +$141
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$188K 0.14%
3,588
+3
+0.1% +$164
BF.A icon
110
Brown-Forman Class A
BF.A
$13.4B
$185K 0.14%
6,998
– –
SCHW
111
Charles Schwab
SCHW
$183B
$184K 0.14%
8,684
+1,013
+13% +$22K
SBUX icon
112
Starbucks
SBUX
$120B
$181K 0.14%
4,700
+394
+9% +$14.2K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$179K 0.14%
6,960
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$178K 0.14%
2,069
– –
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$176K 0.13%
2,886
-369
-11% -$22.5K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$174K 0.13%
2,424
– –
PSX icon
117
Phillips 66
PSX
$84.9B
$171K 0.13%
2,950
-124
-4% -$7.19K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168K 0.13%
2,007
+8
+0.4% +$663
ATR icon
119
AptarGroup
ATR
$8.55B
$164K 0.12%
2,728
– –
GWW icon
120
W.W. Grainger
GWW
$65.3B
$164K 0.12%
626
+26
+4% +$6.77K
EXC icon
121
Exelon
EXC
$47.2B
$163K 0.12%
7,731
– –
BP icon
122
BP
BP
$116B
$162K 0.12%
4,715
-299
-6% -$10.3K
CAG icon
123
Conagra Brands
CAG
$6.94B
$162K 0.12%
6,873
– –
FXE icon
124
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$161K 0.12%
1,200
– –
SYY icon
125
Sysco
SYY
$40.8B
$160K 0.12%
5,028
– –
3 4
5
6 7

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.