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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$74K 0.05%
1,455
+63
+5% +$3.13K
FCX icon
202
Freeport-McMoran
FCX
$90B
$73K 0.05%
1,946
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.05%
966
+5
+0.5% +$364
HTGC icon
204
Hercules Capital
HTGC
$3.07B
$72K 0.05%
+4,400
New +$71K
NVO
205
Novo Nordisk
NVO
$208B
$71K 0.04%
3,820
+3,060
+403% +$53.3K
AET
206
DELISTED
Aetna Inc
AET
$71K 0.04%
1,042
– –
BNS icon
207
Scotiabank
BNS
$107B
$70K 0.04%
1,205
– –
TM icon
208
Toyota
TM
$224B
$70K 0.04%
+572
New +$71.9K
UPS icon
209
United Parcel Service
UPS
$88.6B
$69K 0.04%
661
-118
-15% -$11.6K
HCR
210
DELISTED
Hi-Crush Inc. Common Stock
HCR
$68K 0.04%
+1,800
New +$56.8K
ADT
211
DELISTED
ADT Corp
ADT
$68K 0.04%
1,672
– –
CWBC
212
Community West Bancshares
CWBC
$679M
$66K 0.04%
5,827
– –
TIS
213
DELISTED
Orchids Paper Products, Inc.
TIS
$66K 0.04%
+2,000
New +$60.8K
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.04%
+1,000
New +$69.4K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.04%
700
– –
NEM icon
216
Newmont
NEM
$98.7B
$64K 0.04%
2,767
+18
+0.7% +$462
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
$63K 0.04%
514
– –
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$63K 0.04%
2,306
+29
+1% +$797
PAA icon
219
Plains All American Pipeline
PAA
$17.3B
$62K 0.04%
1,200
+1,000
+500% +$51.1K
PAYX icon
220
Paychex
PAYX
$41.6B
$62K 0.04%
1,360
-39
-3% -$1.67K
GILD icon
221
Gilead Sciences
GILD
$162B
$61K 0.04%
812
-338
-29% -$23.5K
MDU icon
222
MDU Resources
MDU
$4.17B
$61K 0.04%
5,260
– –
PSEC icon
223
Prospect Capital
PSEC
$1.07B
$61K 0.04%
5,400
+3,600
+200% +$40.5K
KFN
224
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$61K 0.04%
+5,000
New +$51.3K
GEL icon
225
Genesis Energy
GEL
$1.87B
$60K 0.04%
1,150
+550
+92% +$27.9K
7 8
9
10 11

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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.