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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$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
DD icon
104
DuPont de Nemours
DD
$18.5B
$191K 0.15%
+2,348
New +$198K
BF.A icon
105
Brown-Forman Class A
BF.A
$13.4B
$189K 0.14%
+6,998
New +$200K
PARA
106
DELISTED
Paramount Global Class B
PARA
$188K 0.14%
+3,866
New +$177K
CAG icon
107
Conagra Brands
CAG
$6.94B
$187K 0.14%
+6,873
New +$186K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$183K 0.14%
+2,709
New +$183K
PSX icon
109
Phillips 66
PSX
$84.9B
$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
MA icon
112
Mastercard
MA
$502B
$180K 0.14%
+3,130
New +$174K
PPG icon
113
PPG Industries
PPG
$24.6B
$180K 0.14%
+2,460
New +$182K
TROW icon
114
T. Rowe Price
TROW
$23.9B
$177K 0.13%
+2,424
New +$181K
D icon
115
Dominion Energy
D
$60.8B
$175K 0.13%
+3,074
New +$180K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$175K 0.13%
+6,960
New +$182K
LOW icon
117
Lowe's Companies
LOW
$117B
$174K 0.13%
+4,265
New +$172K
RYN icon
118
Rayonier
RYN
$6.55B
$174K 0.13%
+4,639
New +$180K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$173K 0.13%
+2,069
New +$172K
WR
120
DELISTED
Westar Energy Inc
WR
$173K 0.13%
+5,416
New +$178K
SYY icon
121
Sysco
SYY
$40.8B
$172K 0.13%
+5,028
New +$173K
BP icon
122
BP
BP
$116B
$171K 0.13%
+5,014
New +$175K
EXC icon
123
Exelon
EXC
$47.2B
$170K 0.13%
+7,731
New +$188K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$167K 0.13%
+1,999
New +$174K
SCHW
125
Charles Schwab
SCHW
$183B
$163K 0.12%
+7,671
New +$142K
3 4
5
6 7

Similar funds

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.