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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
+319.92%
AUM
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.4M
Cap. Flow %
1.17%
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 Miscellaneous 20.84%
2 Healthcare 15.18%
3 Technology 13.35%
4 Industrials 11.64%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
376
iShares Russell 3000 ETF
IWV
$20B
$34K 0.02%
230
– –
MKL icon
377
Markel Group
MKL
$22.1B
$34K 0.02%
32
– –
PGEN icon
378
Precigen
PGEN
$2.66B
$34K 0.02%
1,800
-100
-5% -$2.06K
PNC icon
379
PNC Financial Services
PNC
$92.4B
$34K 0.02%
253
– –
QSR icon
380
Restaurant Brands International
QSR
$26.1B
$34K 0.02%
532
– –
TWO
381
DELISTED
Two Harbors Investment
TWO
$34K 0.02%
417
– –
CERN
382
DELISTED
Cerner Corp
CERN
$34K 0.02%
471
-3
-0.6% -$199
ASIX icon
383
AdvanSix
ASIX
$449M
$33K 0.02%
827
-1
-0.1% -$34
TDG icon
384
TransDigm Group
TDG
$59.7B
$33K 0.02%
130
-20
-13% -$5.41K
FLG
385
Flagstar Bank National Association
FLG
$5.22B
$33K 0.02%
860
– –
DUK icon
386
Duke Energy
DUK
$91.8B
$32K 0.02%
383
-1
-0.3% -$86
EA
387
DELISTED
Electronic Arts
EA
$32K 0.02%
267
-3
-1% -$347
IYH icon
388
iShares US Healthcare ETF
IYH
$3.65B
– –
0
– –
LW icon
389
Lamb Weston
LW
$6.53B
$32K 0.02%
691
– –
MAR icon
390
Marriott International
MAR
$87.3B
$32K 0.02%
293
– –
DELL icon
391
Dell
DELL
$358B
$31K 0.02%
1,422
– –
ECON icon
392
Columbia Emerging Markets Consumer ETF
ECON
$310M
$31K 0.02%
1,140
– –
LYB icon
393
LyondellBasell Industries
LYB
$21B
$31K 0.02%
308
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$67.7B
$31K 0.02%
2,130
+105
+5% +$1.39K
BHP icon
395
BHP
BHP
$214B
$30K 0.01%
826
– –
NJR icon
396
New Jersey Resources
NJR
$5.43B
$30K 0.01%
720
– –
NUS icon
397
Nu Skin
NUS
$223M
$30K 0.01%
483
+3
+0.6% +$184
UL icon
398
Unilever
UL
$134B
$30K 0.01%
460
– –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,795
+16
+0.9% +$279
MZA
400
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K 0.01%
2,000
– –
14 15
16
17 18

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GGH
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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.