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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.16%
2,692
+623
+30% +$56.5K
PARA
102
DELISTED
Paramount Global Class B
PARA
$246K 0.15%
3,866
– –
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$242K 0.15%
3,006
+1,600
+114% +$129K
UNP icon
104
Union Pacific
UNP
$174B
$237K 0.15%
2,816
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.15%
5,771
+2,862
+98% +$118K
PPG icon
106
PPG Industries
PPG
$24.6B
$233K 0.15%
2,460
– –
USB icon
107
US Bancorp
USB
$98.2B
$233K 0.15%
5,763
+100
+2% +$3.84K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$231K 0.14%
2,147
-4
-0.2% -$415
PSX icon
109
Phillips 66
PSX
$84.9B
$228K 0.14%
2,950
– –
SCHW
110
Charles Schwab
SCHW
$183B
$227K 0.14%
8,713
+29
+0.3% +$692
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.14%
2,157
– –
GEN icon
112
Gen Digital
GEN
$16.4B
$223K 0.14%
9,448
– –
BAX icon
113
Baxter International
BAX
$13.5B
$215K 0.13%
5,692
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$211K 0.13%
4,265
– –
PX
115
DELISTED
Praxair Inc
PX
$210K 0.13%
1,618
– –
BF.A icon
116
Brown-Forman Class A
BF.A
$13.4B
$206K 0.13%
6,998
– –
BAC icon
117
Bank of America
BAC
$435B
$204K 0.13%
13,110
+3,731
+40% +$55.3K
TROW icon
118
T. Rowe Price
TROW
$23.9B
$203K 0.13%
2,424
– –
SNY icon
119
Sanofi
SNY
$103B
$201K 0.13%
3,754
+1,395
+59% +$72K
D icon
120
Dominion Energy
D
$60.8B
$199K 0.12%
3,074
– –
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$197K 0.12%
2,886
– –
NVS icon
122
Novartis
NVS
$297B
$190K 0.12%
2,636
+664
+34% +$46.2K
TGT icon
123
Target
TGT
$65.6B
$189K 0.12%
2,993
+10
+0.3% +$639
BP icon
124
BP
BP
$116B
$187K 0.12%
4,703
-12
-0.3% -$447
ATR icon
125
AptarGroup
ATR
$8.55B
$185K 0.12%
2,728
– –
3 4
5
6 7

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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
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 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.