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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
582
– –
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$81.9B
$37K 0.02%
677
+492
+266% +$26.8K
DAL icon
353
Delta Air Lines
DAL
$57.5B
$37K 0.02%
761
– –
FEX icon
354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$37K 0.02%
677
– –
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37K 0.02%
206
– –
WMB icon
356
Williams Companies
WMB
$87.5B
$37K 0.02%
1,245
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.02%
+1,250
New +$36K
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.02%
263
-49
-16% -$6.66K
CSW
359
CSW Industrials
CSW
$5.2B
$36K 0.02%
814
– –
LUMN icon
360
Lumen
LUMN
$6.57B
$36K 0.02%
1,925
+1,553
+417% +$32.7K
MCHP icon
361
Microchip Technology
MCHP
$40.3B
$36K 0.02%
800
– –
PHX
362
DELISTED
PHX Minerals
PHX
$36K 0.02%
1,500
– –
RLY icon
363
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36K 0.02%
1,450
– –
SPGI icon
364
S&P Global
SPGI
$121B
$36K 0.02%
229
-47
-17% -$7.14K
SYK icon
365
Stryker
SYK
$125B
$36K 0.02%
250
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.02%
1,400
+1,250
+833% +$31.2K
BGS icon
367
B&G Foods
BGS
$287M
$35K 0.02%
1,100
– –
FCX icon
368
Freeport-McMoran
FCX
$90B
$35K 0.02%
2,474
-1,496
-38% -$21K
FIS icon
369
Fidelity National Information Services
FIS
$23.1B
$35K 0.02%
375
– –
KMX icon
370
CarMax
KMX
$8.13B
$35K 0.02%
456
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30.7B
$35K 0.02%
592
– –
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.02%
237
– –
BALL icon
373
Ball Corp
BALL
$17.3B
$34K 0.02%
822
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$9.34B
$34K 0.02%
306
– –
ISCV icon
375
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$34K 0.02%
702
– –
13 14
15
16 17

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.