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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
SYY icon
151
Sysco
SYY
$40.8B
$184K 0.09%
3,416
-16
-0.5% -$833
C icon
152
Citigroup
C
$222B
$183K 0.09%
2,520
-22
-0.9% -$1.5K
TTC icon
153
Toro Company
TTC
$8.75B
$182K 0.09%
2,938
+34
+1% +$2.28K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$182K 0.09%
5,302
– –
BDX icon
155
Becton Dickinson
BDX
$45.6B
$177K 0.09%
928
-12
-1% -$2.33K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$177K 0.09%
2,212
-809
-27% -$64.7K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$176K 0.09%
1,547
– –
CHH icon
158
Choice Hotels
CHH
$5.07B
$170K 0.08%
2,657
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$170K 0.08%
9,816
– –
BAX icon
160
Baxter International
BAX
$13.5B
$169K 0.08%
2,700
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$160K 0.08%
1,746
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$159K 0.08%
2,261
+797
+54% +$56.8K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$159K 0.08%
19,200
-560
-3% -$4.54K
COP icon
164
ConocoPhillips
COP
$147B
$158K 0.08%
3,149
-2,377
-43% -$107K
IMO icon
165
Imperial Oil
IMO
$62.7B
$158K 0.08%
4,941
– –
NI icon
166
NiSource
NI
$21.3B
$156K 0.08%
6,101
+23
+0.4% +$605
EMR icon
167
Emerson Electric
EMR
$83.9B
$154K 0.08%
2,444
-185
-7% -$11.2K
LII icon
168
Lennox International
LII
$14.4B
$154K 0.08%
860
+46
+6% +$7.92K
STOR
169
DELISTED
STORE Capital Corporation
STOR
$153K 0.07%
6,164
– –
TGNA
170
DELISTED
TEGNA Inc
TGNA
$146K 0.07%
10,917
– –
AVNS
171
DELISTED
Avanos Medical
AVNS
$143K 0.07%
3,184
– –
VOD icon
172
Vodafone
VOD
$36.3B
$143K 0.07%
5,034
– –
COL
173
DELISTED
Rockwell Collins
COL
$142K 0.07%
1,087
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$137K 0.07%
1,106
+2
+0.2% +$236
PGX icon
175
Invesco Preferred ETF
PGX
$3.81B
$136K 0.07%
9,040
-457
-5% -$6.89K
5 6
7
8 9

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NDSIB
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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.