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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
ES icon
326
Eversource Energy
ES
$26.9B
$15K 0.01%
+352
New +$15.2K
GS icon
327
Goldman Sachs
GS
$300B
$15K 0.01%
+98
New +$14.9K
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15K 0.01%
+1,072
New +$15.8K
HSH
329
DELISTED
HILLSHIRE BRANDS CO
HSH
$15K 0.01%
+468
New +$16.2K
IGE icon
330
iShares North American Natural Resources ETF
IGE
$741M
$14K 0.01%
+374
New +$14.8K
LTC
331
LTC Properties
LTC
$2.06B
$14K 0.01%
+368
New +$16K
EGN
332
DELISTED
Energen
EGN
$14K 0.01%
+263
New +$13.5K
TIBX
333
DELISTED
TIBCO SOFTWARE INC
TIBX
$14K 0.01%
+650
New +$13.3K
CELG
334
DELISTED
Celgene Corp
CELG
$14K 0.01%
+238
New +$14.3K
BB icon
335
BlackBerry
BB
$4.98B
$13K 0.01%
+1,255
New +$18.2K
DE icon
336
Deere & Co
DE
$160B
$13K 0.01%
+163
New +$14.1K
KGC icon
337
Kinross Gold
KGC
$27.4B
$13K 0.01%
+2,600
New +$15.1K
MTDR icon
338
Matador Resources
MTDR
$6.2B
$13K 0.01%
+1,080
New +$10.7K
PDT
339
John Hancock Premium Dividend Fund
PDT
$634M
$13K 0.01%
+1,000
New +$14.1K
RGLD icon
340
Royal Gold
RGLD
$16.8B
$13K 0.01%
+319
New +$17.3K
GM.WS.A
341
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K 0.01%
+544
New +$12.1K
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
$13K 0.01%
+312
New +$12.1K
CII icon
343
BlackRock Enhanced Captial and Income Fund
CII
$988M
$12K 0.01%
+969
New +$12.6K
CME icon
344
CME Group
CME
$96.3B
$12K 0.01%
+160
New +$10.5K
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
+500
New +$14.6K
KKR icon
346
KKR & Co
KKR
$91.1B
$12K 0.01%
+630
New +$12.5K
PHG icon
347
Philips
PHG
$25.7B
$12K 0.01%
+657
New +$13K
PSA icon
348
Public Storage
PSA
$60.5B
$12K 0.01%
+77
New +$12.1K
TTE icon
349
TotalEnergies
TTE
$195B
$12K 0.01%
+250
New +$12.3K
TWO
350
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
+145
New +$13.3K
12 13
14
15 16

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 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.