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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
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$185K 0.12%
3,230
+1,530
+90% +$81.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$184K 0.12%
8,572
+2,884
+51% +$59.2K
SYY icon
128
Sysco
SYY
$40.8B
$182K 0.11%
5,028
– –
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$181K 0.11%
3,349
-239
-7% -$12.8K
CAG icon
130
Conagra Brands
CAG
$6.94B
$180K 0.11%
6,873
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$179K 0.11%
+2,008
New +$176K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$179K 0.11%
6,960
– –
B
133
DELISTED
Barnes Group Inc.
B
$174K 0.11%
4,474
-1,570
-26% -$57.3K
SBUX icon
134
Starbucks
SBUX
$120B
$172K 0.11%
4,386
-314
-7% -$12.4K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.1%
2,339
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K 0.1%
2,017
+10
+0.5% +$834
WR
137
DELISTED
Westar Energy Inc
WR
$164K 0.1%
5,109
– –
FXE icon
138
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$163K 0.1%
1,200
– –
GWW icon
139
W.W. Grainger
GWW
$65.3B
$159K 0.1%
623
-3
-0.5% -$780
FIGY
140
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$158K 0.1%
+1,384
New +$149K
EXC icon
141
Exelon
EXC
$47.2B
$151K 0.09%
7,731
– –
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.09%
4,880
– –
CHH icon
143
Choice Hotels
CHH
$5.07B
$147K 0.09%
3,000
– –
TEL icon
144
TE Connectivity
TEL
$59.6B
$147K 0.09%
2,675
– –
NI icon
145
NiSource
NI
$21.3B
$139K 0.09%
10,737
+66
+0.6% +$818
EMC
146
DELISTED
EMC CORPORATION
EMC
$137K 0.09%
5,461
-400
-7% -$9.7K
FEEU
147
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$131K 0.08%
+1,065
New +$121K
FLR icon
148
Fluor
FLR
$7.01B
$126K 0.08%
1,572
– –
SRE icon
149
Sempra
SRE
$57.9B
$122K 0.08%
2,710
– –
WAL icon
150
Western Alliance Bancorporation
WAL
$8.79B
$122K 0.08%
5,125
– –
4 5
6
7 8

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NDSIB
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CM
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NSAM
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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.