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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
INOV
1251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
46
– –
WRI
1252
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
LMNX
1253
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1254
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
STAY
1255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+34
New +$660
HMSY
1256
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
– –
QEP
1257
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
90
-173
-66% -$1.42K
AIG.WS
1258
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
FRAN
1259
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+7
New +$709
AMAG
1260
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+49
New +$913
MNTA
1261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
– –
NE
1262
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
252
-209
-45% -$785
MINI
1263
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
36
– –
CSFL
1264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
OPB
1265
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
30
– –
UNT
1266
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
56
-38
-40% -$678
QHC
1267
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+233
New +$947
AKS
1268
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
IPHS
1269
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
GNMX
1270
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,000
– –
ABDC
1271
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
47
– –
MDR
1272
DELISTED
McDermott International
MDR
$1K ﹤0.01%
34
+4
+13% +$80
ASNA
1273
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
28
– –
FCSC
1274
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
80
– –
CBM
1275
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
49 50
51
52 53

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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.