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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
TPR icon
676
Tapestry
TPR
$31.1B
$7K ﹤0.01%
175
– –
WTW icon
677
Willis Towers Watson
WTW
$31.5B
$7K ﹤0.01%
44
– –
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
507
– –
BLCM
679
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
60
+10
+20% +$1.05K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
44
– –
XLNX
681
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
102
– –
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
597
+88
+17% +$900
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
– –
LEXEA
684
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
128
– –
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
167
– –
AEE icon
686
Ameren
AEE
$30.3B
$6K ﹤0.01%
107
– –
BNY
687
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
104
– –
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
60
– –
CME icon
689
CME Group
CME
$96.1B
$6K ﹤0.01%
47
– –
CRUS icon
690
Cirrus Logic
CRUS
$6.39B
$6K ﹤0.01%
109
– –
EARN
691
Ellington Residential Mortgage REIT
EARN
$162M
– –
0
– –
EHTH icon
692
eHealth
EHTH
$44.4M
$6K ﹤0.01%
259
– –
ESS icon
693
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
23
– –
EXPE icon
694
Expedia Group
EXPE
$36.1B
$6K ﹤0.01%
39
– –
FATE icon
695
Fate Therapeutics
FATE
$295M
$6K ﹤0.01%
1,600
+800
+100% +$2.72K
HUM icon
696
Humana
HUM
$44.5B
$6K ﹤0.01%
25
– –
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
71
– –
JEF icon
698
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
261
– –
KMT icon
699
Kennametal
KMT
$2.64B
$6K ﹤0.01%
148
– –
LBRDA icon
700
Liberty Broadband Class A
LBRDA
$4.98B
$6K ﹤0.01%
62
– –
26 27
28
29 30

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ABI
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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.