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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
+319.92%
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
101.39%
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 | Miscellaneous | 22.09% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$50.2B
| $200K | 0.15% |
+2,074
| New | +$198K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.15% |
+3,585
| New | +$192K |
|
|
NVE
103
DELISTED
NV ENERGY, INC
NVE
| $198K | 0.15% |
+8,458
| New | +$184K |
|
104
DuPont de Nemours
DD
$17.3B
| $191K | 0.15% |
+2,348
| New | +$198K |
|
105
Brown-Forman Class A
BF.A
$12B
| $189K | 0.14% |
+6,998
| New | +$200K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $188K | 0.14% |
+3,866
| New | +$177K |
|
107
Conagra Brands
CAG
$7.32B
| $187K | 0.14% |
+6,873
| New | +$186K |
|
108
Vanguard Morningstar Value ETF
VTV
$190B
| $183K | 0.14% |
+2,709
| New | +$183K |
|
109
Phillips 66
PSX
$106B
| $181K | 0.14% |
+3,074
| New | +$193K |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $181K | 0.14% |
+6,044
| New | +$175K |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $181K | 0.14% |
+3,255
| New | +$188K |
|
112
Mastercard
MA
$499B
| $180K | 0.14% |
+3,130
| New | +$174K |
|
113
PPG Industries
PPG
$23.5B
| $180K | 0.14% |
+2,460
| New | +$182K |
|
114
T. Rowe Price
TROW
$22.1B
| $177K | 0.13% |
+2,424
| New | +$181K |
|
115
Dominion Energy
D
$56.2B
| $175K | 0.13% |
+3,074
| New | +$180K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $175K | 0.13% |
+6,960
| New | +$182K |
|
117
Lowe's Companies
LOW
$110B
| $174K | 0.13% |
+4,265
| New | +$172K |
|
118
Rayonier
RYN
$6.02B
| $174K | 0.13% |
+4,639
| New | +$180K |
|
119
iShares Russell 1000 Value ETF
IWD
$82.6B
| $173K | 0.13% |
+2,069
| New | +$172K |
|
|
WR
120
DELISTED
Westar Energy Inc
WR
| $173K | 0.13% |
+5,416
| New | +$178K |
|
121
Sysco
SYY
$38B
| $172K | 0.13% |
+5,028
| New | +$173K |
|
122
BP
BP
$118B
| $171K | 0.13% |
+5,014
| New | +$175K |
|
123
Exelon
EXC
$43.8B
| $170K | 0.13% |
+7,731
| New | +$188K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $167K | 0.13% |
+1,999
| New | +$174K |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $163K | 0.12% |
+7,671
| New | +$142K |
|
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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 Miscellaneous at 22% of assets, followed by Healthcare and Technology.
- 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.