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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.05%
+951
New +$63.8K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62K 0.05%
+1,392
New +$65.1K
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
$62K 0.05%
+6,028
New +$83.1K
HSP
204
DELISTED
HOSPIRA INC
HSP
$61K 0.05%
+1,581
New +$53.5K
BNS icon
205
Scotiabank
BNS
$107B
$60K 0.05%
+1,205
New +$63.3K
GILD icon
206
Gilead Sciences
GILD
$162B
$59K 0.04%
+1,150
New +$59.9K
HRB icon
207
H&R Block
HRB
$5.58B
$56K 0.04%
+2,000
New +$57.1K
ADT
208
DELISTED
ADT Corp
ADT
$56K 0.04%
+1,398
New +$59.4K
SFG
209
DELISTED
STANCORP FINL GRP
SFG
$56K 0.04%
+1,134
New +$50.1K
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$55K 0.04%
+1,171
New +$58.9K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52K 0.04%
+1,810
New +$49.5K
MDU icon
212
MDU Resources
MDU
$4.17B
$52K 0.04%
+5,260
New +$50.6K
WEC icon
213
WEC Energy
WEC
$35.7B
$52K 0.04%
+1,266
New +$53.7K
RDC
214
DELISTED
Rowan Companies Plc
RDC
$51K 0.04%
+1,500
New +$50.4K
MON
215
DELISTED
Monsanto Co
MON
$51K 0.04%
+512
New +$53.6K
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
$51K 0.04%
+511
New +$49.4K
PAYX icon
217
Paychex
PAYX
$41.6B
$50K 0.04%
+1,360
New +$50.1K
SO icon
218
Southern Company
SO
$109B
$50K 0.04%
+1,143
New +$52.6K
UDN icon
219
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$50K 0.04%
+1,920
New +$50.4K
SD
220
DELISTED
SANDRIDGE ENERGY, INC.
SD
$50K 0.04%
+10,500
New +$52.6K
PCG icon
221
PG&E
PCG
$38.3B
$48K 0.04%
+1,044
New +$48.2K
NFX
222
DELISTED
Newfield Exploration
NFX
$48K 0.04%
+2,000
New +$45.7K
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.04%
+2,700
New +$49.9K
AVY icon
224
Avery Dennison
AVY
$13B
$47K 0.04%
+1,109
New +$47.3K
FCX icon
225
Freeport-McMoran
FCX
$90B
$47K 0.04%
+1,696
New +$51.8K
7 8
9
10 11

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ABI
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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.