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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$103K 0.08%
+5,688
New +$104K
EPC icon
152
Edgewell Personal Care
EPC
$1.25B
$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
$98.7B
$97K 0.07%
+3,239
New +$109K
DTE icon
155
DTE Energy
DTE
$29.5B
$96K 0.07%
+1,685
New +$99.3K
HSIC icon
156
Henry Schein
HSIC
$9.77B
$96K 0.07%
+2,550
New +$93.5K
AZN icon
157
AstraZeneca
AZN
$263B
$95K 0.07%
+2,000
New +$102K
ED icon
158
Consolidated Edison
ED
$40.1B
$94K 0.07%
+1,614
New +$96.9K
FLR icon
159
Fluor
FLR
$7.01B
$93K 0.07%
+1,572
New +$95.5K
TXNM
160
TXNM Energy Inc
TXNM
$6.41B
$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
$679M
$90K 0.07%
+8,927
New +$79.2K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$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
$58.6B
$88K 0.07%
+2,028
New +$89.9K
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$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
$14.3B
$82K 0.06%
+1,056
New +$82.8K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.06%
+730
New +$86.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$81K 0.06%
+1,172
New +$85.1K
WAL icon
172
Western Alliance Bancorporation
WAL
$8.79B
$81K 0.06%
+5,125
New +$74.2K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$80K 0.06%
+2,366
New +$78.9K
TRV icon
174
Travelers Companies
TRV
$78.1B
$79K 0.06%
+984
New +$82.7K
UPS icon
175
United Parcel Service
UPS
$88.6B
$78K 0.06%
+907
New +$77.8K
5 6
7
8 9

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NDSIB
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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.