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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
JNS
676
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+146
New +$1.27K
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+39
New +$1.46K
JNY
678
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
+79
New +$1.1K
MOLX
679
DELISTED
MOLEX INC
MOLX
$1K ﹤0.01%
+41
New +$1.18K
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SPLS
681
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+70
New +$1K
QGENF
682
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+56
New +$1K
SPN
683
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+4
New +$1.06K
DNY
684
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+84
New +$1K
TCF
685
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+67
New +$966
24 25 26 27
28

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NSAM
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BWFA
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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.