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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.06%
684
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K 0.06%
645
+2
+0.3% +$226
GNMK
178
DELISTED
GenMark Diagnostics, Inc
GNMK
$73K 0.06%
6,028
– –
GILD icon
179
Gilead Sciences
GILD
$162B
$72K 0.05%
1,150
– –
MCK icon
180
McKesson
MCK
$100B
$72K 0.05%
560
– –
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$71K 0.05%
4,060
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$71K 0.05%
779
-128
-14% -$11.3K
AEP icon
183
American Electric Power
AEP
$69.6B
$70K 0.05%
1,621
– –
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$69K 0.05%
514
– –
WMB icon
185
Williams Companies
WMB
$87.5B
$69K 0.05%
1,888
+807
+75% +$28.3K
SYK icon
186
Stryker
SYK
$125B
$68K 0.05%
1,000
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$68K 0.05%
1,392
– –
ADT
188
DELISTED
ADT Corp
ADT
$68K 0.05%
1,672
+274
+20% +$11.3K
VERU icon
189
Veru
VERU
$36M
$67K 0.05%
679
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.05%
961
+10
+1% +$692
AET
191
DELISTED
Aetna Inc
AET
$67K 0.05%
1,042
– –
BNS icon
192
Scotiabank
BNS
$107B
$64K 0.05%
1,205
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$64K 0.05%
1,946
+250
+15% +$7.64K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K 0.05%
700
– –
PACR
195
DELISTED
PACER INTL INC TENN
PACR
$63K 0.05%
10,209
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$62K 0.05%
2,277
+29
+1% +$797
SFG
197
DELISTED
STANCORP FINL GRP
SFG
$62K 0.05%
1,134
– –
CWBC
198
Community West Bancshares
CWBC
$679M
$59K 0.04%
5,827
-3,100
-35% -$30.8K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$59K 0.04%
1,900
+5
+0.3% +$166
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58K 0.04%
3,073
+373
+14% +$6.77K
6 7
8
9 10

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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 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.