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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
PAYX icon
201
Paychex
PAYX
$41.6B
$57K 0.04%
1,399
+39
+3% +$1.54K
MDU icon
202
MDU Resources
MDU
$4.17B
$56K 0.04%
5,260
– –
RDC
203
DELISTED
Rowan Companies Plc
RDC
$55K 0.04%
1,500
– –
NFX
204
DELISTED
Newfield Exploration
NFX
$55K 0.04%
2,000
– –
CMI icon
205
Cummins
CMI
$87.5B
$54K 0.04%
410
– –
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.64B
$54K 0.04%
1,810
– –
HUB.B
207
DELISTED
HUBBELL INC CL-B
HUB.B
$54K 0.04%
511
– –
MON
208
DELISTED
Monsanto Co
MON
$53K 0.04%
512
– –
UDN icon
209
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$52K 0.04%
1,920
– –
WEC icon
210
WEC Energy
WEC
$35.7B
$51K 0.04%
1,266
– –
ADBE icon
211
Adobe
ADBE
$99.5B
$50K 0.04%
969
– –
HSP
212
DELISTED
HOSPIRA INC
HSP
$50K 0.04%
1,281
-300
-19% -$12K
COF icon
213
Capital One
COF
$128B
$49K 0.04%
712
– –
META icon
214
Meta Platforms (Facebook)
META
$1.42T
$48K 0.04%
961
+229
+31% +$8.52K
NP
215
DELISTED
Neenah, Inc. Common Stock
NP
$48K 0.04%
1,214
– –
PETM
216
DELISTED
PETSMART INC
PETM
$48K 0.04%
627
-3,500
-85% -$253K
SO icon
217
Southern Company
SO
$109B
$47K 0.04%
1,143
– –
GM icon
218
General Motors
GM
$80.4B
$46K 0.04%
1,274
+600
+89% +$21.5K
EIX icon
219
Edison International
EIX
$28.2B
$43K 0.03%
926
+70
+8% +$3.31K
PCG icon
220
PG&E
PCG
$38.3B
$43K 0.03%
1,047
+3
+0.3% +$130
PRU icon
221
Prudential Financial
PRU
$42.4B
$42K 0.03%
545
– –
VIA
222
DELISTED
Viacom Inc. Class A
VIA
$42K 0.03%
502
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.7B
$41K 0.03%
749
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$41K 0.03%
1,188
– –
RTN
225
DELISTED
Raytheon Company
RTN
$41K 0.03%
536
– –
7 8
9
10 11

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.