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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
CASY icon
476
Casey's General Stores
CASY
$32.2B
$18K 0.01%
161
– –
GLW icon
477
Corning
GLW
$119B
$18K 0.01%
607
– –
HELE icon
478
Helen of Troy
HELE
$644M
$18K 0.01%
181
– –
LBRDK icon
479
Liberty Broadband Class C
LBRDK
$4.88B
$18K 0.01%
194
– –
SVC
480
Service Properties Trust
SVC
$1.04B
$18K 0.01%
124
+84
+210% +$11.8K
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
822
-1,080
-57% -$23.5K
WDC icon
482
Western Digital
WDC
$188B
$18K 0.01%
274
– –
ZBRA icon
483
Zebra Technologies
ZBRA
$14B
$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
$170B
$17K 0.01%
142
– –
GVA icon
487
Granite Construction
GVA
$5.29B
$17K 0.01%
300
– –
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K 0.01%
53
– –
MLM icon
489
Martin Marietta Materials
MLM
$31.5B
$17K 0.01%
82
+15
+22% +$3.17K
NPO icon
490
Enpro
NPO
$6.63B
$17K 0.01%
207
– –
NWE icon
491
NorthWestern Energy
NWE
$4.23B
$17K 0.01%
294
– –
OII icon
492
Oceaneering
OII
$4.86B
$17K 0.01%
+662
New +$16K
SONY icon
493
Sony
SONY
$137B
$17K 0.01%
2,230
– –
VRSK icon
494
Verisk Analytics
VRSK
$25.4B
$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
$119B
$16K 0.01%
392
– –
FNB icon
498
FNB Corp
FNB
$6.73B
$16K 0.01%
1,149
– –
LDOS icon
499
Leidos
LDOS
$14.5B
$16K 0.01%
278
– –
MHK icon
500
Mohawk Industries
MHK
$7.5B
$16K 0.01%
63
– –
18 19
20
21 22

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.