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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43.2B
$88K 0.06%
11,700
+714
+6% +$5.13K
SWK icon
177
Stanley Black & Decker
SWK
$14.3B
$85K 0.05%
1,056
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$84K 0.05%
785
+101
+15% +$10.8K
ED icon
179
Consolidated Edison
ED
$40.1B
$84K 0.05%
1,513
-21
-1% -$1.18K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$84K 0.05%
1,590
+1
+0.1% +$55
COL
181
DELISTED
Rockwell Collins
COL
$84K 0.05%
1,131
+44
+4% +$3.13K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$83K 0.05%
941
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82K 0.05%
721
+76
+12% +$8.68K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$82K 0.05%
2,000
-800
-29% -$33.7K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K 0.05%
1,488
+972
+188% +$50.8K
OHI icon
186
Omega Healthcare
OHI
$15.1B
$81K 0.05%
+2,717
New +$86.1K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$80K 0.05%
1,444
– –
GNMK
188
DELISTED
GenMark Diagnostics, Inc
GNMK
$80K 0.05%
6,028
– –
PACR
189
DELISTED
PACER INTL INC TENN
PACR
$80K 0.05%
9,626
-583
-6% -$4.52K
THI
190
DELISTED
TIM HORTONS INC COM, CANADA
THI
$79K 0.05%
1,352
– –
CNP icon
191
CenterPoint Energy
CNP
$27.7B
$77K 0.05%
3,301
+3,150
+2,086% +$75.6K
AEP icon
192
American Electric Power
AEP
$69.6B
$76K 0.05%
1,621
– –
SAP icon
193
SAP
SAP
$212B
$76K 0.05%
872
+625
+253% +$49.7K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.05%
4,000
– –
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
$76K 0.05%
7
+6
+600% +$70.8K
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$76K 0.05%
1,592
+1,061
+200% +$50.9K
SYK icon
197
Stryker
SYK
$125B
$75K 0.05%
1,000
– –
OKS
198
DELISTED
Oneok Partners LP
OKS
$75K 0.05%
1,418
+1,170
+472% +$61.7K
SFG
199
DELISTED
STANCORP FINL GRP
SFG
$75K 0.05%
1,134
– –
HTD
200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$74K 0.05%
4,060
– –
6 7
8
9 10

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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.