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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
WR
126
DELISTED
Westar Energy Inc
WR
$157K 0.12%
5,109
-307
-6% -$9.81K
RYN icon
127
Rayonier
RYN
$6.55B
$154K 0.12%
4,091
-548
-12% -$21K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.12%
2,339
+173
+8% +$11.3K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.11%
4,880
– –
EMC
130
DELISTED
EMC CORPORATION
EMC
$150K 0.11%
5,861
+400
+7% +$10.4K
TEL icon
131
TE Connectivity
TEL
$59.6B
$139K 0.11%
2,675
– –
NVS icon
132
Novartis
NVS
$297B
$136K 0.1%
1,972
+298
+18% +$19.7K
CHH icon
133
Choice Hotels
CHH
$5.07B
$130K 0.1%
3,000
– –
NI icon
134
NiSource
NI
$21.3B
$130K 0.1%
10,671
+69
+0.7% +$817
BAC icon
135
Bank of America
BAC
$435B
$129K 0.1%
9,379
+942
+11% +$13.4K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$126K 0.1%
1,184
-52
-4% -$5.38K
F icon
137
Ford
F
$58.5B
$124K 0.09%
7,327
+111
+2% +$1.88K
SNY icon
138
Sanofi
SNY
$103B
$119K 0.09%
2,359
+209
+10% +$10.6K
RWX icon
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$118K 0.09%
2,800
+2,000
+250% +$81.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.09%
2,909
– –
SRE icon
141
Sempra
SRE
$57.9B
$116K 0.09%
2,710
– –
LCC
142
DELISTED
US AIRWAYS GROUP INC.
LCC
$114K 0.09%
6,000
+5,000
+500% +$88.5K
FLR icon
143
Fluor
FLR
$7.01B
$112K 0.09%
1,572
– –
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$112K 0.09%
1,406
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$111K 0.08%
5,688
– –
SONY icon
146
Sony
SONY
$137B
$111K 0.08%
25,730
– –
HSIC icon
147
Henry Schein
HSIC
$9.77B
$104K 0.08%
2,550
– –
NUE icon
148
Nucor
NUE
$58.6B
$99K 0.08%
2,028
– –
BHI
149
DELISTED
Baker Hughes
BHI
$99K 0.08%
2,016
– –
WAL icon
150
Western Alliance Bancorporation
WAL
$8.79B
$97K 0.07%
5,125
– –
4 5
6
7 8

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.