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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
RPV icon
601
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
+57
New +$2.28K
ECHO
602
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
+58
New +$1.84K
SJT
603
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
+150
New +$2.32K
SKT icon
604
Tanger
SKT
$4.67B
$2K ﹤0.01%
+46
New +$1.66K
SMG icon
605
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
+43
New +$2K
SNPS icon
606
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+62
New +$2.2K
SVC
607
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+18
New +$2.53K
TDW icon
608
Tidewater
TDW
$3.73B
$2K ﹤0.01%
+1
New +$1.74K
THD icon
609
iShares MSCI Thailand ETF
THD
$369M
$2K ﹤0.01%
+27
New +$2.38K
TKR icon
610
Timken Company
TKR
$9.56B
$2K ﹤0.01%
+49
New +$1.94K
TMUS icon
611
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+95
New +$2.03K
TRIP icon
612
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+39
New +$2.23K
TUR icon
613
iShares MSCI Turkey ETF
TUR
$200M
$2K ﹤0.01%
+36
New +$2.5K
UVE icon
614
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
+300
New +$1.95K
WBS icon
615
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
+67
New +$1.58K
WHR icon
616
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+16
New +$1.94K
WTRG icon
617
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
+71
New +$1.8K
WY icon
618
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
+83
New +$2.51K
XYL icon
619
Xylem
XYL
$27.3B
$2K ﹤0.01%
+81
New +$2.24K
AAU
620
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
+1,500
New +$2.47K
XLNX
621
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+46
New +$1.77K
AXAS
622
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+50
New +$2.27K
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+97
New +$1.74K
BMS
624
DELISTED
Bemis
BMS
$2K ﹤0.01%
+63
New +$2.5K
CPN
625
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+96
New +$2.01K
23 24
25
26 27

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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.