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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 | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $155K | 0.12% |
+1,200
| New | +$155K |
|
127
AptarGroup
ATR
$8.55B
| $151K | 0.11% |
+2,728
| New | +$153K |
|
128
W.W. Grainger
GWW
$65.3B
| $151K | 0.11% |
+600
| New | +$149K |
|
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $149K | 0.11% |
+4,880
| New | +$150K |
|
130
Starbucks
SBUX
$120B
| $141K | 0.11% |
+4,306
| New | +$134K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $138K | 0.1% |
+2,166
| New | +$143K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $136K | 0.1% |
+2,094
| New | +$149K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $129K | 0.1% |
+5,461
| New | +$129K |
|
134
TE Connectivity
TEL
$59.6B
| $122K | 0.09% |
+2,675
| New | +$117K |
|
135
FirstEnergy
FE
$28B
| $120K | 0.09% |
+3,205
| New | +$135K |
|
136
iShares Russell 2000 ETF
IWM
$79.8B
| $120K | 0.09% |
+1,236
| New | +$118K |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $120K | 0.09% |
+1,406
| New | +$122K |
|
138
Choice Hotels
CHH
$5.07B
| $119K | 0.09% |
+3,000
| New | +$124K |
|
139
National Grid
NGG
$80.4B
| $119K | 0.09% |
+2,177
| New | +$127K |
|
140
NiSource
NI
$21.3B
| $119K | 0.09% |
+10,602
| New | +$123K |
|
141
Granite Construction
GVA
$5.29B
| $113K | 0.09% |
+3,800
| New | +$112K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $113K | 0.09% |
+2,909
| New | +$122K |
|
143
Ford
F
$58.5B
| $112K | 0.09% |
+7,216
| New | +$103K |
|
144
Sanofi
SNY
$103B
| $111K | 0.08% |
+2,150
| New | +$115K |
|
145
Sempra
SRE
$57.9B
| $111K | 0.08% |
+2,710
| New | +$110K |
|
146
Bank of America
BAC
$435B
| $109K | 0.08% |
+8,437
| New | +$108K |
|
147
Sony
SONY
$137B
| $109K | 0.08% |
+25,730
| New | +$96.6K |
|
148
Citigroup
C
$222B
| $108K | 0.08% |
+2,259
| New | +$109K |
|
149
Thermo Fisher Scientific
TMO
$213B
| $108K | 0.08% |
+1,280
| New | +$107K |
|
150
Novartis
NVS
$297B
| $106K | 0.08% |
+1,674
| New | +$109K |
|
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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.