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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
GE icon
26
GE Aerospace
GE
$374B
$1.91M 0.94%
16,521
-1,886
-10% -$228K
PEP icon
27
PepsiCo
PEP
$190B
$1.81M 0.89%
16,261
-692
-4% -$79.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.88%
36,960
+300
+0.8% +$14.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.87%
21,416
+134
+0.6% +$11.2K
ABBV icon
30
AbbVie
ABBV
$443B
$1.7M 0.83%
19,103
+813
+4% +$61.9K
CVS icon
31
CVS Health
CVS
$133B
$1.64M 0.8%
20,106
+6
+0% +$475
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.79%
33,520
-760
-2% -$35.4K
HD icon
33
Home Depot
HD
$331B
$1.6M 0.78%
9,801
+290
+3% +$44.5K
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.54M 0.75%
21,013
– –
VZ icon
35
Verizon
VZ
$195B
$1.5M 0.73%
30,244
-337
-1% -$15.9K
WWD icon
36
Woodward
WWD
$21.3B
$1.49M 0.73%
19,134
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.44M 0.71%
16,858
-494
-3% -$40.5K
COR icon
38
Cencora
COR
$60.6B
$1.32M 0.65%
15,996
– –
COST icon
39
Costco
COST
$422B
$1.28M 0.63%
7,812
+51
+0.7% +$8.01K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.62%
11,007
-177
-2% -$19.8K
BA icon
41
Boeing
BA
$171B
$1.25M 0.61%
4,934
+148
+3% +$34.5K
MRK icon
42
Merck
MRK
$322B
$1.18M 0.58%
19,329
-488
-2% -$29.6K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.14M 0.56%
29,688
-170
-0.6% -$6.7K
MO icon
44
Altria Group
MO
$114B
$1.13M 0.55%
17,810
-456
-2% -$30.4K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$1.13M 0.55%
32,420
– –
ABT icon
46
Abbott
ABT
$183B
$1.11M 0.54%
20,814
-150
-0.7% -$7.53K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$1.01M 0.5%
15,798
-120
-0.8% -$7.31K
AXON
48
Axon Enterprise
AXON
$42.5B
$1M 0.49%
44,288
+24,147
+120% +$565K
PG icon
49
Procter & Gamble
PG
$336B
$991K 0.48%
10,890
+266
+3% +$24.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.48%
12,732
+21
+0.2% +$1.68K
1
2
3 4 5

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NSAM
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BWFA
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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.