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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
POST icon
376
Post Holdings
POST
$4.14B
$10K 0.01%
+339
New +$9.75K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
+200
New +$9.71K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
+103
New +$9.53K
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
+1
New +$10.4K
WIN
380
DELISTED
Windstream Holdings Inc
WIN
$10K 0.01%
+164
New +$10.7K
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
+196
New +$9.46K
HTS
382
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K 0.01%
+400
New +$10.6K
PKO
383
DELISTED
Pimco Income Opportunity Fund
PKO
$10K 0.01%
+340
New +$10.3K
NKE icon
384
Nike
NKE
$61.9B
$9K 0.01%
+272
New +$8.46K
PCN
385
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$9K 0.01%
+500
New +$8.96K
AMPE
386
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
+5
New +$7.94K
GMLP
387
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
+250
New +$8.28K
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
+326
New +$8.08K
BBEP
389
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K 0.01%
+500
New +$9.59K
FDI
390
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
+625
New +$9.65K
AFL icon
391
Aflac
AFL
$64.9B
$8K 0.01%
+286
New +$7.76K
CTSH icon
392
Cognizant
CTSH
$24.9B
$8K 0.01%
+268
New +$8.91K
DHR icon
393
Danaher
DHR
$137B
$8K 0.01%
+186
New +$7.7K
JAKK icon
394
Jakks Pacific
JAKK
$301M
$8K 0.01%
+70
New +$7.22K
LUV icon
395
Southwest Airlines
LUV
$22B
$8K 0.01%
+620
New +$8.45K
MET icon
396
MetLife
MET
$61.9B
$8K 0.01%
+187
New +$6.88K
MKL icon
397
Markel Group
MKL
$23.3B
$8K 0.01%
+15
New +$7.85K
MS icon
398
Morgan Stanley
MS
$331B
$8K 0.01%
+332
New +$7.87K
PGX icon
399
Invesco Preferred ETF
PGX
$3.81B
$8K 0.01%
+530
New +$7.81K
RSG icon
400
Republic Services
RSG
$64.8B
$8K 0.01%
+241
New +$8.14K
14 15
16
17 18

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ABI
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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.