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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 %
101.39%
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 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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$103K 0.08%
+5,688
New +$104K
EPC icon
152
Edgewell Personal Care
EPC
$1.23B
$101K 0.08%
+1,361
New +$99K
BMR
153
DELISTED
BIOMED REALTY TRUST INC
BMR
$101K 0.08%
+5,000
New +$108K
NEM icon
154
Newmont
NEM
$128B
$97K 0.07%
+3,239
New +$109K
DTE icon
155
DTE Energy
DTE
$27.2B
$96K 0.07%
+1,685
New +$99.3K
HSIC icon
156
Henry Schein
HSIC
$9.67B
$96K 0.07%
+2,550
New +$93.5K
AZN icon
157
AstraZeneca
AZN
$253B
$95K 0.07%
+2,000
New +$102K
ED icon
158
Consolidated Edison
ED
$39B
$94K 0.07%
+1,614
New +$96.9K
FLR icon
159
Fluor
FLR
$7.09B
$93K 0.07%
+1,572
New +$95.5K
TXNM
160
TXNM Energy Inc
TXNM
$6.03B
$93K 0.07%
+4,200
New +$95.9K
BHI
161
DELISTED
Baker Hughes
BHI
$93K 0.07%
+2,016
New +$92.2K
CWBC
162
Community West Bancshares
CWBC
$704M
$90K 0.07%
+8,927
New +$79.2K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$90K 0.07%
+2,143
New +$94.8K
LCC
164
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$90K 0.07%
+5,500
New +$93.1K
NUE icon
165
Nucor
NUE
$59.1B
$88K 0.07%
+2,028
New +$89.9K
PNW icon
166
Pinnacle West Capital
PNW
$11.5B
$88K 0.07%
+1,588
New +$92.2K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.07%
+1,700
New +$83.8K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$85K 0.06%
+1,200
New +$81.8K
SWK icon
169
Stanley Black & Decker
SWK
$13.4B
$82K 0.06%
+1,056
New +$82.8K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.6B
$82K 0.06%
+730
New +$86.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.9B
$81K 0.06%
+1,172
New +$85.1K
WAL icon
172
Western Alliance Bancorporation
WAL
$8.49B
$81K 0.06%
+5,125
New +$74.2K
ADM icon
173
Archer Daniels Midland
ADM
$41B
$80K 0.06%
+2,366
New +$78.9K
TRV icon
174
Travelers Companies
TRV
$79B
$79K 0.06%
+984
New +$82.7K
UPS icon
175
United Parcel Service
UPS
$84B
$78K 0.06%
+907
New +$77.8K
5 6
7
8 9

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EFP
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SSWM
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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.