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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.49M 6.46%
498,764
-23,464
-4% -$389K
XOM icon
2
ExxonMobil
XOM
$644B
$6.61M 5.03%
76,874
-1,101
-1% -$99.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.24M 4.74%
36,928
-1,115
-3% -$188K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.37M 4.09%
84,228
-2,271
-3% -$139K
IBM icon
5
IBM
IBM
$211B
$4.83M 3.67%
27,300
-390
-1% -$70.9K
CVX icon
6
Chevron
CVX
$392B
$4.66M 3.54%
38,379
-149
-0.4% -$18.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.08M 3.1%
46,554
-223
-0.5% -$19.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.23M 2.46%
37,257
-140
-0.4% -$12.6K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 1.91%
37,930
-383
-1% -$25.5K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.41M 1.83%
26,693
-1,763
-6% -$163K
MMM icon
11
3M
MMM
$90.9B
$2.19M 1.66%
21,926
-1
-0% -$97
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.59%
18,472
-6,635
-26% -$765K
T icon
13
AT&T
T
$159B
$1.93M 1.46%
75,440
+727
+1% +$19.1K
PFE icon
14
Pfizer
PFE
$143B
$1.83M 1.39%
67,022
-9,830
-13% -$267K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$1.82M 1.39%
39,418
+100
+0.3% +$4.39K
CAT icon
16
Caterpillar
CAT
$375B
$1.75M 1.33%
20,987
-2,650
-11% -$224K
HON icon
17
Honeywell
HON
$77B
$1.74M 1.32%
23,332
– –
GE icon
18
GE Aerospace
GE
$374B
$1.74M 1.32%
15,170
-2,008
-12% -$230K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$1.71M 1.3%
62,246
-7,000
-10% -$204K
BIIB icon
20
Biogen
BIIB
$30B
$1.65M 1.26%
6,865
– –
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$1.61M 1.22%
17,956
– –
VTRS icon
22
Viatris
VTRS
$20.4B
$1.49M 1.14%
39,141
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 1.13%
68,134
-362
-0.5% -$8K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.47M 1.12%
28,390
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.41M 1.07%
42,481
+1,535
+4% +$50.5K
1
2 3 4 5

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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 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.