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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
NOV icon
701
NOV
NOV
$6.95B
$6K ﹤0.01%
178
– –
O icon
702
Realty Income
O
$59.1B
$6K ﹤0.01%
105
-102
-49% -$5.67K
OUSA icon
703
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$6K ﹤0.01%
195
– –
PCAR icon
704
PACCAR
PCAR
$70B
$6K ﹤0.01%
116
– –
SFM icon
705
Sprouts Farmers Market
SFM
$8.28B
$6K ﹤0.01%
300
– –
SKYW icon
706
Skywest
SKYW
$4.39B
$6K ﹤0.01%
139
– –
SPXU icon
707
ProShares UltraPro Short S&P 500
SPXU
$416M
$6K ﹤0.01%
1
– –
TER icon
708
Teradyne
TER
$56.8B
$6K ﹤0.01%
167
– –
THG icon
709
Hanover Insurance
THG
$8.12B
$6K ﹤0.01%
67
-7
-9% -$666
TRGP icon
710
Targa Resources
TRGP
$57.1B
$6K ﹤0.01%
130
– –
USO icon
711
United States Oil Fund
USO
$1.9B
$6K ﹤0.01%
71
– –
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6K ﹤0.01%
194
+174
+870% +$5.65K
ATHX
713
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
120
+4
+3% +$180
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
142
-6
-4% -$284
TVTY
715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
141
– –
CATM
716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
269
– –
VER
717
DELISTED
VEREIT, Inc.
VER
– –
0
– –
GOV
718
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
PF
719
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
105
– –
RGC
720
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
366
– –
XLYS
721
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
ADNT icon
722
Adient
ADNT
$1.64B
$5K ﹤0.01%
61
– –
AEIS icon
723
Advanced Energy
AEIS
$11.7B
$5K ﹤0.01%
57
– –
AMD icon
724
Advanced Micro Devices
AMD
$783B
$5K ﹤0.01%
417
– –
BWXT icon
725
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
88
– –
27 28
29
30 31

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.