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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
EWZ icon
526
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+65
New +$3.38K
FIS icon
527
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
+77
New +$3.29K
HES
528
DELISTED
Hess
HES
$3K ﹤0.01%
+39
New +$2.7K
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+51
New +$2.75K
HUN icon
530
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
+154
New +$2.82K
BRSL
531
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
+155
New +$2.66K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
+140
New +$2.97K
KR icon
533
Kroger
KR
$35.4B
$3K ﹤0.01%
+160
New +$2.73K
LEG icon
534
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
+89
New +$2.9K
LGND icon
535
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
+119
New +$2.14K
MAR icon
536
Marriott International
MAR
$98.3B
$3K ﹤0.01%
+63
New +$2.63K
MFA
537
MFA Financial
MFA
$926M
$3K ﹤0.01%
+100
New +$3.6K
NOC icon
538
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
+33
New +$2.57K
PDM
539
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
+147
New +$2.86K
PEG icon
540
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
+79
New +$2.7K
RRC icon
541
Range Resources
RRC
$9.38B
$3K ﹤0.01%
+43
New +$3.28K
RVTY icon
542
Revvity
RVTY
$12.6B
$3K ﹤0.01%
+78
New +$2.55K
SBAC icon
543
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+42
New +$3.2K
SEE
544
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+125
New +$2.89K
SEIC icon
545
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
+89
New +$2.58K
TER icon
546
Teradyne
TER
$57.6B
$3K ﹤0.01%
+167
New +$2.77K
VFC icon
547
VF Corp
VFC
$5.63B
$3K ﹤0.01%
+76
New +$3.23K
WCC
548
WESCO International
WCC
$16.7B
$3K ﹤0.01%
+47
New +$3.35K
WPRT
549
Westport Fuel Systems
WPRT
$33.5M
$3K ﹤0.01%
+10
New +$2.93K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
+171
New +$2.87K
20 21
22
23 24

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NDSIB
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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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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.