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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
+4%
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
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.53M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.12%
Holding
1,441
New
82
Increased
147
Reduced
215
Closed
96

Top Buys

Rank Stock Value
1
SNES icon
SenesTech
SNES
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$695K
3
AXON
Axon Enterprise
AXON
+$565K
4
DD icon
DuPont de Nemours
DD
+$513K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$489K
2
GE icon
GE Aerospace
GE
+$228K
3
AMZN icon
Amazon
AMZN
+$185K
4
OKS
Oneok Partners LP
OKS
+$174K
5
KGC icon
Kinross Gold
KGC
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.33%
3 Industrials 11.56%
4 Energy 7.96%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$86K 0.04%
1,704
– –
MET icon
227
MetLife
MET
$61.9B
$86K 0.04%
1,657
-427
-20% -$20.8K
WEC icon
228
WEC Energy
WEC
$35.7B
$86K 0.04%
1,365
+40
+3% +$2.55K
ENDP
229
DELISTED
Endo International plc
ENDP
$86K 0.04%
10,000
+2,447
+32% +$23.6K
TIER
230
DELISTED
TIER REIT, Inc.
TIER
$86K 0.04%
4,431
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$85K 0.04%
1,044
-217
-17% -$16.6K
TNL icon
232
Travel + Leisure Co
TNL
$4.66B
$85K 0.04%
1,790
-26
-1% -$1.19K
INSY
233
DELISTED
Insys Therapeutics, Inc.
INSY
$85K 0.04%
9,516
-2,000
-17% -$20.6K
CRM icon
234
Salesforce
CRM
$151B
$84K 0.04%
895
-91
-9% -$8.37K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.45B
$84K 0.04%
2,492
– –
IMMU
236
DELISTED
Immunomedics Inc
IMMU
$84K 0.04%
6,000
+1,000
+20% +$9.97K
CI icon
237
Cigna
CI
$73.7B
$83K 0.04%
442
+62
+16% +$11K
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$83K 0.04%
1,639
– –
AIVI icon
239
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$82K 0.04%
1,933
– –
BP icon
240
BP
BP
$116B
$82K 0.04%
2,375
-41
-2% -$1.3K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
$82K 0.04%
1,810
– –
RYN icon
242
Rayonier
RYN
$6.55B
$82K 0.04%
3,133
– –
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
$81K 0.04%
550
-65
-11% -$9.02K
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$81K 0.04%
3,168
– –
HPQ icon
245
HP
HPQ
$24.9B
$80K 0.04%
4,011
– –
SBAC icon
246
SBA Communications
SBAC
$19.2B
$78K 0.04%
540
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.2B
$77K 0.04%
1,814
– –
ARLP icon
248
Alliance Resource Partners
ARLP
$3.34B
$77K 0.04%
+4,000
New +$76.4K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.04%
1,285
– –
EPC icon
250
Edgewell Personal Care
EPC
$1.25B
$76K 0.04%
1,043
– –
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TCI Wealth Advisors held 1,441 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q3 2017 filing shows 82 new, 147 increased, 215 reduced and 96 closed positions. Its largest new stake was SenesTech: 8 shares worth $748K. The largest sale was Du Pont De Nemours E I, an estimated $489K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q3 2017 buy was SenesTech: 8 shares worth $748K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q3 2017, an estimated $565K increase.
  • TCI Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $228K.
  • TCI Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $489K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $204M portfolio in Q3 2017.
  • TCI Wealth Advisors opened 82 new positions and closed 96 in Q3 2017.
  • TCI Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $204M.

Based on TCI Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.