We are live on ! Find out more
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
NCP
176
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$77K 0.06%
+5,286
New +$81.7K
HTD
177
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$76K 0.06%
+4,060
New +$81.4K
UNFI icon
178
United Natural Foods
UNFI
$3.08B
$76K 0.06%
+1,400
New +$72.7K
FLG
179
Flagstar Bank National Association
FLG
$5.93B
$76K 0.06%
+1,812
New +$73.5K
DELL
180
DELISTED
DELL INC
DELL
$76K 0.06%
+5,686
New +$77K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.06%
+4,000
New +$78.4K
AEP icon
182
American Electric Power
AEP
$69.6B
$73K 0.06%
+1,621
New +$77.8K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.06%
+684
New +$75.1K
EMR icon
184
Emerson Electric
EMR
$83.9B
$73K 0.06%
+1,336
New +$75.1K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K 0.06%
+643
New +$76.5K
THI
186
DELISTED
TIM HORTONS INC COM, CANADA
THI
$73K 0.06%
+1,352
New +$73.4K
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.05%
+1,895
New +$77.4K
BCR
188
DELISTED
CR Bard Inc.
BCR
$71K 0.05%
+655
New +$68.2K
COL
189
DELISTED
Rockwell Collins
COL
$69K 0.05%
+1,087
New +$69.3K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$67K 0.05%
+1,828
New +$70.8K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$67K 0.05%
+1,444
New +$66.2K
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$67K 0.05%
+941
New +$67.2K
VERU icon
193
Veru
VERU
$36M
$67K 0.05%
+679
New +$58.5K
AET
194
DELISTED
Aetna Inc
AET
$66K 0.05%
+1,042
New +$61.2K
SIRI icon
195
SiriusXM
SIRI
$9.98B
$65K 0.05%
+1,944
New +$63.9K
SYK icon
196
Stryker
SYK
$125B
$65K 0.05%
+1,000
New +$66.4K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K 0.05%
+700
New +$65.7K
MCK icon
198
McKesson
MCK
$100B
$64K 0.05%
+560
New +$62.3K
PACR
199
DELISTED
PACER INTL INC TENN
PACR
$64K 0.05%
+10,209
New +$59.8K
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$63K 0.05%
+2,248
New +$67.6K
6 7
8
9 10

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.