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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
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 6.34%
504,700
+5,936
+1% +$112K
S
2
DELISTED
Sprint Corporation
S
$7.89M 4.95%
734
– –
XOM icon
3
ExxonMobil
XOM
$644B
$7.79M 4.89%
76,996
+122
+0.2% +$11.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 4.11%
35,327
-1,601
-4% -$285K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.61M 3.52%
83,581
-647
-0.8% -$42.3K
IBM icon
6
IBM
IBM
$211B
$5.06M 3.17%
28,203
+903
+3% +$156K
CVX icon
7
Chevron
CVX
$392B
$4.82M 3.02%
38,573
+194
+0.5% +$23.4K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.46M 2.8%
46,554
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.49M 2.19%
38,151
+894
+2% +$82.4K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$2.67M 1.67%
26,641
-52
-0.2% -$5.19K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.64M 1.66%
37,042
-888
-2% -$61.8K
MMM icon
12
3M
MMM
$90.9B
$2.63M 1.65%
22,447
+521
+2% +$55.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.43%
19,289
+817
+4% +$94.5K
GE icon
14
GE Aerospace
GE
$374B
$2.24M 1.4%
16,660
+1,490
+10% +$188K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.1M 1.31%
39,418
– –
PFE icon
16
Pfizer
PFE
$143B
$2.06M 1.29%
70,926
+3,904
+6% +$114K
T icon
17
AT&T
T
$159B
$2.04M 1.28%
76,620
+1,180
+2% +$31K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.24%
70,543
+2,409
+4% +$60.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 1.21%
10,484
+2,187
+26% +$387K
HON icon
20
Honeywell
HON
$77B
$1.92M 1.2%
23,332
– –
BIIB icon
21
Biogen
BIIB
$30B
$1.91M 1.2%
6,829
-36
-0.5% -$9.31K
CAT icon
22
Caterpillar
CAT
$375B
$1.91M 1.2%
21,019
+32
+0.2% +$2.73K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$1.86M 1.17%
62,246
– –
CVS icon
24
CVS Health
CVS
$133B
$1.74M 1.09%
24,331
+83
+0.3% +$5.33K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.73M 1.09%
29,625
+1,235
+4% +$67.7K
1
2 3 4 5

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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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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.