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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
GLA
1426
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-16
Closed –
RAI
1427
DELISTED
Reynolds American Inc
RAI
– –
-913
Closed -$59K
BXE
1428
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+4
New +$10
BHI
1429
DELISTED
Baker Hughes
BHI
– –
-2,056
Closed -$112K
OKS
1430
DELISTED
Oneok Partners LP
OKS
– –
-3,400
Closed -$174K
MBT
1431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-900
Closed -$8K
FTR
1432
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+42
New +$590
BBOX
1433
DELISTED
Black Box Corp
BBOX
– –
-70
Closed -$1K
EMXX
1434
DELISTED
Eurasian Minerals Inc
EMXX
– –
-106,300
Closed -$98K
KNGT
1435
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-628
Closed -$23K
HAWK
1436
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
9
– –
DO
1437
DELISTED
Diamond Offshore Drilling
DO
– –
-200
Closed -$2K
WOOF
1438
DELISTED
VCA Inc.
WOOF
– –
-526
Closed -$49K
OIL
1439
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-205
Closed -$1K
GCVRZ
1440
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
337
– –
SPN
1441
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7
Closed -$1K
54 55 56 57
58

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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.