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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
RYN icon
151
Rayonier
RYN
$6.55B
$117K 0.07%
4,091
– –
HSIC icon
152
Henry Schein
HSIC
$9.77B
$114K 0.07%
2,550
– –
F icon
153
Ford
F
$58.5B
$111K 0.07%
7,185
-142
-2% -$2.38K
BHI
154
DELISTED
Baker Hughes
BHI
$111K 0.07%
2,016
– –
EPC icon
155
Edgewell Personal Care
EPC
$1.25B
$109K 0.07%
1,361
– –
FBG
156
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$109K 0.07%
+2,379
New +$101K
NUE icon
157
Nucor
NUE
$58.6B
$108K 0.07%
2,028
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$107K 0.07%
2,466
+100
+4% +$4.04K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$106K 0.07%
3,190
+2,390
+299% +$74.5K
UNFI icon
160
United Natural Foods
UNFI
$3.08B
$106K 0.07%
1,400
– –
V icon
161
Visa
V
$684B
$101K 0.06%
1,820
+1,364
+299% +$68.8K
TXNM
162
TXNM Energy Inc
TXNM
$6.41B
$101K 0.06%
4,200
– –
HSBC icon
163
HSBC
HSBC
$365B
$100K 0.06%
2,113
+1,739
+465% +$82.3K
OKE icon
164
Oneok
OKE
$57.2B
$99K 0.06%
+1,828
New +$91.6K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.06%
1,570
+1,350
+614% +$80.6K
BCR
166
DELISTED
CR Bard Inc.
BCR
$97K 0.06%
721
-5
-0.7% -$659
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$96K 0.06%
1,200
– –
DTE icon
168
DTE Energy
DTE
$29.5B
$95K 0.06%
1,685
– –
EMR icon
169
Emerson Electric
EMR
$83.9B
$94K 0.06%
1,336
– –
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$92K 0.06%
1,797
-100
-5% -$4.96K
FLG
171
Flagstar Bank National Association
FLG
$5.93B
$92K 0.06%
1,812
– –
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
$92K 0.06%
5,100
– –
MCK icon
173
McKesson
MCK
$100B
$90K 0.06%
560
– –
SONY icon
174
Sony
SONY
$137B
$89K 0.06%
25,730
– –
TRV icon
175
Travelers Companies
TRV
$78.1B
$89K 0.06%
984
– –
5 6
7
8 9

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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.