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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
KO icon
76
Coca-Cola
KO
$377B
$476K 0.23%
10,577
-353
-3% -$16.1K
DHR icon
77
Danaher
DHR
$137B
$475K 0.23%
6,250
-61
-1% -$4.51K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$475K 0.23%
4,181
– –
WMT icon
79
Walmart Inc
WMT
$885B
$466K 0.23%
17,886
+540
+3% +$14.2K
SBUX icon
80
Starbucks
SBUX
$120B
$464K 0.23%
8,636
-1,745
-17% -$96.7K
CSCO icon
81
Cisco
CSCO
$457B
$453K 0.22%
13,475
-1,285
-9% -$40.9K
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$447K 0.22%
5,292
– –
CELG
83
DELISTED
Celgene Corp
CELG
$437K 0.21%
2,999
-44
-1% -$5.99K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$431K 0.21%
2,909
-10
-0.3% -$1.41K
PPG icon
85
PPG Industries
PPG
$24.6B
$421K 0.21%
3,870
-61
-2% -$6.5K
USB icon
86
US Bancorp
USB
$98.2B
$414K 0.2%
7,725
-400
-5% -$20.9K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$403K 0.2%
4,922
+2,229
+83% +$183K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$398K 0.19%
5,627
+368
+7% +$25.5K
AXP icon
89
American Express
AXP
$227B
$387K 0.19%
4,283
-3
-0.1% -$258
QCOM icon
90
Qualcomm
QCOM
$155B
$387K 0.19%
7,470
-335
-4% -$17.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.19%
8,721
+810
+10% +$35.1K
RTN
92
DELISTED
Raytheon Company
RTN
$379K 0.19%
2,031
-17
-0.8% -$3K
TRV icon
93
Travelers Companies
TRV
$78.1B
$378K 0.19%
3,088
+56
+2% +$6.99K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$373K 0.18%
2,821
-5
-0.2% -$608
D icon
95
Dominion Energy
D
$60.8B
$372K 0.18%
4,841
+1,767
+57% +$137K
SNA icon
96
Snap-on
SNA
$21.2B
$366K 0.18%
2,458
– –
BAC icon
97
Bank of America
BAC
$435B
$365K 0.18%
14,410
+8
+0.1% +$194
LOW icon
98
Lowe's Companies
LOW
$117B
$363K 0.18%
4,538
+70
+2% +$5.36K
SCHW
99
Charles Schwab
SCHW
$183B
$349K 0.17%
7,980
-1,102
-12% -$45.8K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.17%
3,462
– –
2 3
4
5 6

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NDSIB
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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.