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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
CASY icon
476
Casey's General Stores
CASY
$21.8B
$18K 0.01%
161
– –
GLW icon
477
Corning
GLW
$124B
$18K 0.01%
607
– –
HELE icon
478
Helen of Troy
HELE
$634M
$18K 0.01%
181
– –
LBRDK
479
DELISTED
Liberty Broadband Class C
LBRDK
$18K 0.01%
194
– –
SVC
480
Service Properties Trust
SVC
$857M
$18K 0.01%
124
+84
+210% +$11.8K
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$224B
$18K 0.01%
822
-1,080
-57% -$23.5K
WDC icon
482
Western Digital
WDC
$150B
$18K 0.01%
274
– –
ZBRA icon
483
Zebra Technologies
ZBRA
$16.1B
$18K 0.01%
163
– –
IVH
484
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K 0.01%
1,140
– –
EVHC
485
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
393
– –
BUD icon
486
AB InBev
BUD
$157B
$17K 0.01%
142
– –
GVA icon
487
Granite Construction
GVA
$5.14B
$17K 0.01%
300
– –
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$17K 0.01%
53
– –
MLM icon
489
Martin Marietta Materials
MLM
$35.3B
$17K 0.01%
82
+15
+22% +$3.17K
NPO icon
490
Enpro
NPO
$6.08B
$17K 0.01%
207
– –
NWE icon
491
NorthWestern Energy
NWE
$4.22B
$17K 0.01%
294
– –
OII icon
492
Oceaneering
OII
$4.64B
$17K 0.01%
+662
New +$16K
SONY icon
493
Sony
SONY
$139B
$17K 0.01%
2,230
– –
VRSK icon
494
Verisk Analytics
VRSK
$23.7B
$17K 0.01%
210
-64
-23% -$5.3K
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
900
– –
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
433
– –
ENB icon
497
Enbridge
ENB
$106B
$16K 0.01%
392
– –
FNB icon
498
FNB Corp
FNB
$6.37B
$16K 0.01%
1,149
– –
LDOS icon
499
Leidos
LDOS
$16.2B
$16K 0.01%
278
– –
MHK icon
500
Mohawk Industries
MHK
$8.65B
$16K 0.01%
63
– –
18 19
20
21 22

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GGH
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AI
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LW
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EFP
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CI
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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.