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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.4M | 5.62% |
+522,228
| New | +$8.03M |
|
|
2
ExxonMobil
XOM
$644B
| $7.04M | 5.35% |
+77,975
| New | +$7.02M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $6.12M | 4.65% |
+38,043
| New | +$6.16M |
|
|
4
IBM
IBM
$211B
| $5.06M | 3.84% |
+27,690
| New | +$5.39M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $4.96M | 3.76% |
+86,499
| New | +$5.23M |
|
6
Chevron
CVX
$392B
| $4.56M | 3.46% |
+38,528
| New | +$4.66M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.87M | 2.94% |
+46,777
| New | +$3.88M |
|
8
Johnson & Johnson
JNJ
$618B
| $3.21M | 2.44% |
+37,397
| New | +$3.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.81M | 2.13% |
+25,107
| New | +$2.76M |
|
10
Kimberly-Clark
KMB
$36.3B
| $2.65M | 2.01% |
+28,456
| New | +$2.75M |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $2.45M | 1.86% |
+38,313
| New | +$2.48M |
|
12
Pfizer
PFE
$143B
| $2.04M | 1.55% |
+76,852
| New | +$2.12M |
|
13
3M
MMM
$90.9B
| $2M | 1.52% |
+21,927
| New | +$1.99M |
|
14
Zions Bancorporation
ZION
$10.2B
| $2M | 1.52% |
+69,246
| New | +$1.81M |
|
15
AT&T
T
$159B
| $2M | 1.52% |
+74,713
| New | +$2.08M |
|
16
Caterpillar
CAT
$375B
| $1.95M | 1.48% |
+23,637
| New | +$2.01M |
|
17
GE Aerospace
GE
$374B
| $1.91M | 1.45% |
+17,178
| New | +$1.9M |
|
18
Bristol-Myers Squibb
BMY
$133B
| $1.76M | 1.33% |
+39,318
| New | +$1.71M |
|
19
Honeywell
HON
$77B
| $1.66M | 1.26% |
+23,332
| New | +$1.61M |
|
20
Occidental Petroleum
OXY
$56.8B
| $1.53M | 1.17% |
+17,956
| New | +$1.52M |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 1.14% |
+68,496
| New | +$1.45M |
|
22
JPMorgan Chase
JPM
$935B
| $1.5M | 1.14% |
+28,390
| New | +$1.44M |
|
23
Biogen
BIIB
$30B
| $1.48M | 1.12% |
+6,865
| New | +$1.47M |
|
24
Verizon
VZ
$195B
| $1.44M | 1.09% |
+28,615
| New | +$1.46M |
|
25
Microsoft
MSFT
$3.45T
| $1.41M | 1.07% |
+40,946
| New | +$1.34M |
|
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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.