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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
MCK icon
126
McKesson
MCK
$100B
$234K 0.11%
1,525
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$234K 0.11%
1,610
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.11%
3,796
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$228K 0.11%
711
– –
WR
130
DELISTED
Westar Energy Inc
WR
$226K 0.11%
4,559
-501
-10% -$25.5K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$220K 0.11%
2,422
-113
-4% -$9.35K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.1%
6,608
-36
-0.5% -$1.1K
EIX icon
133
Edison International
EIX
$28.2B
$203K 0.1%
2,630
+1,533
+140% +$121K
TJX icon
134
TJX Companies
TJX
$174B
$203K 0.1%
5,516
– –
PBR icon
135
Petrobras
PBR
$125B
$201K 0.1%
20,000
– –
CHTR icon
136
Charter Communications
CHTR
$17.3B
$197K 0.1%
541
+5
+0.9% +$1.86K
FTV icon
137
Fortive
FTV
$17.9B
$197K 0.1%
4,416
-99
-2% -$4.12K
XEL icon
138
Xcel Energy
XEL
$48.8B
$197K 0.1%
4,155
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$196K 0.1%
874
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$194K 0.09%
5,000
– –
DINO icon
141
HF Sinclair
DINO
$16.3B
$193K 0.09%
5,366
– –
OKE icon
142
Oneok
OKE
$57.2B
$192K 0.09%
3,474
+3,349
+2,679% +$181K
PARA
143
DELISTED
Paramount Global Class B
PARA
$192K 0.09%
3,315
– –
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$191K 0.09%
3,411
– –
AET
145
DELISTED
Aetna Inc
AET
$191K 0.09%
1,202
– –
ANDV
146
DELISTED
Andeavor
ANDV
$191K 0.09%
1,848
– –
GEN icon
147
Gen Digital
GEN
$16.4B
$190K 0.09%
5,785
-70
-1% -$2.13K
AIG icon
148
American International
AIG
$41.7B
$188K 0.09%
3,067
– –
BIVV
149
DELISTED
Bioverativ Inc. Common Stock
BIVV
$186K 0.09%
3,265
– –
KHC icon
150
Kraft Heinz
KHC
$30.7B
$184K 0.09%
2,375
+19
+0.8% +$1.59K
4 5
6
7 8

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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.