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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
UNH icon
351
UnitedHealth
UNH
$376B
$12K 0.01%
+179
New +$11.1K
WPM icon
352
Wheaton Precious Metals
WPM
$49.5B
$12K 0.01%
+600
New +$14.3K
ABB
353
DELISTED
ABB Ltd
ABB
$12K 0.01%
+569
New +$12.6K
OKS
354
DELISTED
Oneok Partners LP
OKS
$12K 0.01%
+248
New +$13K
BYI
355
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12K 0.01%
+209
New +$11.2K
ALL icon
356
Allstate
ALL
$68B
$11K 0.01%
+229
New +$11.1K
DFS
357
DELISTED
Discover Financial Services
DFS
$11K 0.01%
+225
New +$10.3K
EBAY icon
358
eBay
EBAY
$50.6B
$11K 0.01%
+525
New +$11.9K
GD icon
359
General Dynamics
GD
$104B
$11K 0.01%
+145
New +$10.8K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K 0.01%
+266
New +$11.3K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49B
$11K 0.01%
+150
New +$11.4K
IXC icon
362
iShares Global Energy ETF
IXC
$2.79B
$11K 0.01%
+280
New +$11.1K
NWN icon
363
Northwest Natural Holdings
NWN
$2.06B
$11K 0.01%
+252
New +$11.1K
PAA icon
364
Plains All American Pipeline
PAA
$17.3B
$11K 0.01%
+200
New +$11.3K
YTEN
365
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AH
366
DELISTED
Accretive Health
AH
$11K 0.01%
+1,000
New +$10.5K
CHRD icon
367
Chord Energy
CHRD
$7.9B
$10K 0.01%
+250
New +$9.27K
DNP icon
368
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
+1,000
New +$10.3K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$21.9B
$10K 0.01%
+223
New +$10.1K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.37B
$10K 0.01%
+322
New +$11.6K
GLW icon
371
Corning
GLW
$119B
$10K 0.01%
+707
New +$10.3K
HLX icon
372
Helix Energy Solutions
HLX
$1.4B
$10K 0.01%
+432
New +$10.1K
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.43B
$10K 0.01%
+162
New +$10.5K
NBB icon
374
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10K 0.01%
+542
New +$11.3K
PH icon
375
Parker-Hannifin
PH
$123B
$10K 0.01%
+100
New +$9.37K
13 14
15
16 17

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.