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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
SWK icon
151
Stanley Black & Decker
SWK
$14.3B
$96K 0.07%
1,056
– –
NVE
152
DELISTED
NV ENERGY, INC
NVE
$96K 0.07%
4,079
-4,379
-52% -$103K
DTE icon
153
DTE Energy
DTE
$29.5B
$95K 0.07%
1,685
– –
TXNM
154
TXNM Energy Inc
TXNM
$6.41B
$95K 0.07%
4,200
– –
BMR
155
DELISTED
BIOMED REALTY TRUST INC
BMR
$95K 0.07%
5,100
+100
+2% +$1.96K
UNFI icon
156
United Natural Foods
UNFI
$3.08B
$94K 0.07%
1,400
– –
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$93K 0.07%
1,200
– –
EPC icon
158
Edgewell Personal Care
EPC
$1.25B
$92K 0.07%
1,361
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$92K 0.07%
1,897
-246
-11% -$11.3K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.07%
1,700
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.2B
$87K 0.07%
2,366
– –
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$87K 0.07%
1,589
+1
+0.1% +$56
EMR icon
163
Emerson Electric
EMR
$83.9B
$86K 0.07%
1,336
– –
ED icon
164
Consolidated Edison
ED
$40.1B
$85K 0.06%
1,534
-80
-5% -$4.61K
BCR
165
DELISTED
CR Bard Inc.
BCR
$84K 0.06%
726
+71
+11% +$8.14K
TRV icon
166
Travelers Companies
TRV
$78.1B
$83K 0.06%
984
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.06%
731
+1
+0.1% +$112
FLG
168
Flagstar Bank National Association
FLG
$5.93B
$82K 0.06%
1,812
– –
THI
169
DELISTED
TIM HORTONS INC COM, CANADA
THI
$78K 0.06%
1,352
– –
NEM icon
170
Newmont
NEM
$98.7B
$77K 0.06%
2,749
-490
-15% -$14.5K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$75K 0.06%
10,986
+4,860
+79% +$33K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.06%
4,000
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K 0.06%
1,444
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$74K 0.06%
941
– –
COL
175
DELISTED
Rockwell Collins
COL
$74K 0.06%
1,087
– –
5 6
7
8 9

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.