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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
AXP icon
76
American Express
AXP
$227B
$299K 0.23%
+3,995
New +$284K
GIS icon
77
General Mills
GIS
$19.1B
$284K 0.22%
+5,859
New +$288K
PETM
78
DELISTED
PETSMART INC
PETM
$276K 0.21%
+4,127
New +$278K
INTC icon
79
Intel
INTC
$455B
$275K 0.21%
+11,366
New +$268K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$265K 0.2%
+6,751
New +$263K
ADP icon
81
Automatic Data Processing
ADP
$106B
$262K 0.2%
+4,326
New +$258K
PSMT icon
82
Pricesmart
PSMT
$5.98B
$261K 0.2%
+2,975
New +$257K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$261K 0.2%
+20,389
New +$230K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$258K 0.2%
+3,797
New +$253K
HP icon
85
Helmerich & Payne
HP
$3.45B
$256K 0.19%
+4,100
New +$252K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$255K 0.19%
+6,518
New +$258K
SNA icon
87
Snap-on
SNA
$21.2B
$246K 0.19%
+2,750
New +$241K
COP icon
88
ConocoPhillips
COP
$147B
$240K 0.18%
+3,961
New +$241K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$237K 0.18%
+3,262
New +$249K
DINO icon
90
HF Sinclair
DINO
$16.3B
$230K 0.17%
+5,366
New +$256K
TWX
91
DELISTED
Time Warner Inc
TWX
$223K 0.17%
+4,015
New +$227K
LMT icon
92
Lockheed Martin
LMT
$134B
$221K 0.17%
+2,034
New +$208K
RTX icon
93
RTX Corp
RTX
$290B
$221K 0.17%
+3,777
New +$223K
UNP icon
94
Union Pacific
UNP
$174B
$217K 0.16%
+2,816
New +$212K
BAX icon
95
Baxter International
BAX
$13.5B
$214K 0.16%
+5,692
New +$218K
GEN icon
96
Gen Digital
GEN
$16.4B
$212K 0.16%
+9,448
New +$222K
PX
97
DELISTED
Praxair Inc
PX
$210K 0.16%
+1,822
New +$208K
TGT icon
98
Target
TGT
$65.6B
$205K 0.16%
+2,983
New +$207K
USB icon
99
US Bancorp
USB
$98.2B
$205K 0.16%
+5,663
New +$194K
ORCL icon
100
Oracle
ORCL
$374B
$203K 0.15%
+6,608
New +$219K
2 3
4
5 6

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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.