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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
+0.9%
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
–
Cap. Flow
+$134M
Cap. Flow %
101.46%
Top 10 Hldgs %
36.2%
Holding
688
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
XOM icon
ExxonMobil
XOM
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
4
IBM icon
IBM
IBM
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 13.38%
3 Energy 12.62%
4 Industrials 8.71%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$45K 0.03%
+712
New +$42K
K
227
DELISTED
Kellanova
K
$45K 0.03%
+741
New +$44.7K
MAT icon
228
Mattel
MAT
$4.38B
$45K 0.03%
+1,000
New +$44.8K
ADBE icon
229
Adobe
ADBE
$99.5B
$44K 0.03%
+969
New +$42.9K
CLX icon
230
Clorox
CLX
$11.6B
$44K 0.03%
+530
New +$45.6K
CMI icon
231
Cummins
CMI
$87.5B
$44K 0.03%
+410
New +$46.5K
UL icon
232
Unilever
UL
$137B
$44K 0.03%
+962
New +$45.7K
PSMI
233
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$44K 0.03%
+4,000
New +$41.6K
AXDX
234
DELISTED
Accelerate Diagnostics
AXDX
$42K 0.03%
+514
New +$38.1K
CEM
235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$42K 0.03%
+300
New +$40.9K
EIX icon
236
Edison International
EIX
$28.2B
$41K 0.03%
+856
New +$42.3K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$41K 0.03%
+1,188
New +$40.2K
PRU icon
238
Prudential Financial
PRU
$42.4B
$40K 0.03%
+545
New +$35.3K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$40K 0.03%
+6,126
New +$39.8K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.03%
+862
New +$38.2K
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$39K 0.03%
+1,214
New +$36.6K
LUMN icon
242
Lumen
LUMN
$6.57B
$38K 0.03%
+1,082
New +$39.3K
AMX icon
243
America Movil
AMX
$76.1B
$36K 0.03%
+1,646
New +$33.7K
HSY icon
244
Hershey
HSY
$35.2B
$36K 0.03%
+400
New +$35.3K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.7B
$36K 0.03%
+749
New +$38K
WMB icon
246
Williams Companies
WMB
$87.5B
$35K 0.03%
+1,081
New +$38.9K
WPC icon
247
W.P. Carey
WPC
$16.8B
$35K 0.03%
+546
New +$37.1K
RTN
248
DELISTED
Raytheon Company
RTN
$35K 0.03%
+536
New +$33.9K
EWD icon
249
iShares MSCI Sweden ETF
EWD
$546M
$34K 0.03%
+1,125
New +$36.6K
PLBC icon
250
Plumas Bancorp
PLBC
$427M
$34K 0.03%
+5,479
New +$30.1K
8 9
10
11 12

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TCI Wealth Advisors, which disclosed 688 positions worth $132M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 522,228 shares worth $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q2 2013 buy was Apple: 522,228 shares worth $7.4M.
  • TCI Wealth Advisors's ten largest holdings make up 36% of its $132M portfolio in Q2 2013.
  • TCI Wealth Advisors disclosed 688 positions in Q2 2013, its first 13F filing on record.

Based on TCI Wealth Advisors's 13F filing for Q2 2013, filed 12 Sep 2013.