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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
UBNK
1276
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1277
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1278
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+42
New +$711
WFT
1279
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+169
New +$698
ELLI
1280
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
BEL
1281
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+67
New +$861
TAHO
1282
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+113
New +$615
OCLR
1283
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
87
– –
ILG
1284
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
26
– –
SIGM
1285
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+96
New +$592
CPLA
1286
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
FNGN
1287
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
26
– –
KND
1288
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
179
-98
-35% -$834
ALOG
1289
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
6
– –
WIN
1290
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
58
+25
+76% +$331
IPXL
1291
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+36
New +$688
ERN
1292
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
324
– –
BBG
1293
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
308
+142
+86% +$471
JUNO
1294
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
27
– –
GNCMA
1295
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
20
– –
CAA
1296
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
20
– –
EXAC
1297
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
25
– –
BKMU
1298
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
TIME
1299
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
53
+45
+563% +$604
GIMO
1300
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
15
– –
50 51
52
53 54

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.