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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
EXPR
1401
DELISTED
Express, Inc.
EXPR
– –
-9
Closed -$1K
SALM
1402
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-579
Closed -$4K
MMP
1403
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-220
Closed -$16K
CNCE
1404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-515
Closed -$7K
EXTN
1405
DELISTED
Exterran Corporation
EXTN
– –
-25
Closed -$1K
AFI
1406
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-31
Closed -$1K
SQBG
1407
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
S
1408
DELISTED
Sprint Corporation
S
– –
-7,800
Closed -$64K
CSS
1409
DELISTED
CSS Industries, Inc.
CSS
– –
-140
Closed -$4K
MNI
1410
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
LKSD
1411
DELISTED
LSC Communications, Inc.
LKSD
– –
-36
Closed -$1K
CRZO
1412
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-56
Closed -$1K
BRS
1413
DELISTED
Bristow Group, Inc.
BRS
– –
-56
Closed –
BSJI
1414
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-181
Closed -$5K
RSYS
1415
DELISTED
Radisys Corp
RSYS
– –
-937
Closed -$4K
AVHI
1416
DELISTED
A V Homes, Inc.
AVHI
– –
-250
Closed -$5K
CHUBA
1417
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-3
Closed –
CHUBK
1418
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-6
Closed –
BUFF
1419
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-57
Closed -$1K
TESO
1420
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
-169
-89% -$776
WBMD
1421
DELISTED
WebMD Health Corp.
WBMD
– –
-19
Closed -$1K
CDI
1422
DELISTED
CDI Corp.
CDI
– –
-495
Closed -$3K
DD
1423
DELISTED
Du Pont De Nemours E I
DD
– –
-6,058
Closed -$489K
WFM
1424
DELISTED
Whole Foods Market Inc
WFM
– –
-174
Closed -$7K
CCP
1425
DELISTED
Care Capital Properties, Inc.
CCP
– –
-91
Closed -$2K
54 55 56
57
58

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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.