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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
YUMC icon
101
Yum China
YUMC
$16.5B
$327K 0.16%
8,186
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.16%
5,145
– –
UNH icon
103
UnitedHealth
UNH
$376B
$321K 0.16%
1,641
+32
+2% +$6.18K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.16%
3,774
+38
+1% +$3.23K
BF.A icon
105
Brown-Forman Class A
BF.A
$13.4B
$312K 0.15%
6,998
– –
V icon
106
Visa
V
$684B
$312K 0.15%
2,967
-156
-5% -$15.8K
TWX
107
DELISTED
Time Warner Inc
TWX
$304K 0.15%
2,971
-107
-3% -$10.9K
RTX icon
108
RTX Corp
RTX
$290B
$284K 0.14%
3,891
-239
-6% -$17.7K
ADP icon
109
Automatic Data Processing
ADP
$106B
$282K 0.14%
2,583
-6
-0.2% -$643
AXE
110
DELISTED
Anixter International Inc
AXE
$281K 0.14%
3,309
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$280K 0.14%
6,897
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$276K 0.14%
27,186
-36
-0.1% -$357
WAL icon
113
Western Alliance Bancorporation
WAL
$8.79B
$272K 0.13%
5,125
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.13%
1,160
+238
+26% +$53.9K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.13%
6,111
-27
-0.4% -$1.15K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.13%
2,771
+1,397
+102% +$130K
ORCL icon
117
Oracle
ORCL
$374B
$262K 0.13%
5,427
+253
+5% +$12.6K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$260K 0.13%
905
-3
-0.3% -$807
PSX icon
119
Phillips 66
PSX
$84.9B
$255K 0.12%
2,779
– –
PSMT icon
120
Pricesmart
PSMT
$5.98B
$251K 0.12%
2,815
– –
SLB icon
121
SLB Ltd
SLB
$73.6B
$250K 0.12%
3,581
-98
-3% -$6.48K
MA icon
122
Mastercard
MA
$502B
$248K 0.12%
1,756
+123
+8% +$16.3K
SO icon
123
Southern Company
SO
$109B
$236K 0.12%
4,802
-409
-8% -$19.8K
ATR icon
124
AptarGroup
ATR
$8.55B
$235K 0.12%
2,728
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.12%
5,239
-992
-16% -$43.7K
3 4
5
6 7

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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.