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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
HOUS
651
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+27
New +$1.32K
HRI icon
652
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
+15
New +$1.1K
HST icon
653
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+63
New +$1.11K
IEX icon
654
IDEX
IEX
$17B
$1K ﹤0.01%
+21
New +$1.12K
KEX icon
655
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+16
New +$1.23K
LECO icon
656
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
+19
New +$1.06K
LYG icon
657
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
+261
New +$908
MTB icon
658
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+13
New +$1.34K
NFG icon
659
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
+24
New +$1.46K
NOV icon
660
NOV
NOV
$6.93B
$1K ﹤0.01%
+22
New +$1.36K
NVRI icon
661
Enviri
NVRI
$623M
$1K ﹤0.01%
+44
New +$1K
ORI icon
662
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+96
New +$1.27K
SLAB icon
663
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
+25
New +$1.03K
SON icon
664
Sonoco
SON
$5.57B
$1K ﹤0.01%
+28
New +$977
TREE icon
665
LendingTree
TREE
$447M
$1K ﹤0.01%
+62
New +$1.19K
UGI icon
666
UGI
UGI
$7.74B
$1K ﹤0.01%
+51
New +$1.34K
VHC icon
667
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
+3
New +$1.28K
X
668
DELISTED
US Steel
X
$1K ﹤0.01%
+60
New +$1.06K
GAP
669
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+23
New +$906
SWN
670
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+28
New +$1.04K
AMJ
671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+30
New +$1.39K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+41
New +$1.34K
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+29
New +$1.28K
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+82
New +$904
LPT
675
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+39
New +$1.59K
24 25 26
27
28

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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.