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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
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
688
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.03M |
| 2 |
ExxonMobil
XOM
|
+$7.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 4 |
IBM
IBM
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $627K | 0.48% |
+25,761
| New | +$580K |
|
52
Costco
COST
$422B
| $626K | 0.48% |
+5,659
| New | +$619K |
|
53
Eli Lilly
LLY
$1.02T
| $619K | 0.47% |
+12,602
| New | +$686K |
|
54
SLB Ltd
SLB
$73.6B
| $592K | 0.45% |
+8,255
| New | +$611K |
|
|
CVGW
55
DELISTED
Calavo Growers
CVGW
| $571K | 0.43% |
+21,000
| New | +$604K |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $554K | 0.42% |
+6,575
| New | +$682K |
|
57
Illinois Tool Works
ITW
$82.6B
| $539K | 0.41% |
+7,786
| New | +$521K |
|
58
Wells Fargo
WFC
$261B
| $527K | 0.4% |
+12,760
| New | +$497K |
|
59
Walmart Inc
WMT
$885B
| $525K | 0.4% |
+21,153
| New | +$542K |
|
60
Qualcomm
QCOM
$155B
| $494K | 0.38% |
+8,080
| New | +$515K |
|
61
Walt Disney
DIS
$167B
| $465K | 0.35% |
+7,363
| New | +$465K |
|
62
Boeing
BA
$171B
| $424K | 0.32% |
+4,137
| New | +$393K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $422K | 0.32% |
+5,038
| New | +$418K |
|
64
Comcast
CMCSA
$85B
| $395K | 0.3% |
+18,904
| New | +$390K |
|
65
FedEx
FDX
$72.7B
| $373K | 0.28% |
+3,787
| New | +$368K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $371K | 0.28% |
+9,629
| New | +$400K |
|
67
Zimmer Biomet
ZBH
$18.2B
| $368K | 0.28% |
+5,057
| New | +$378K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.27% |
+10,733
| New | +$542K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.3B
| $342K | 0.26% |
+3,985
| New | +$338K |
|
70
HP
HPQ
$24.9B
| $328K | 0.25% |
+29,088
| New | +$297K |
|
71
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $314K | 0.24% |
+7,820
| New | +$335K |
|
72
International Paper
IP
$21.6B
| $311K | 0.24% |
+7,517
| New | +$325K |
|
73
Coca-Cola
KO
$377B
| $311K | 0.24% |
+7,749
| New | +$321K |
|
74
Mondelez International
MDLZ
$79.5B
| $308K | 0.23% |
+10,801
| New | +$329K |
|
|
AXE
75
DELISTED
Anixter International Inc
AXE
| $303K | 0.23% |
+4,000
| New | +$291K |
|
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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.