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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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.79B
$134K 0.07%
22,204
+2,457
+12% +$14.1K
CWBC
177
Community West Bancshares
CWBC
$679M
$130K 0.06%
5,827
– –
QCOM icon
178
CALL
Qualcomm
QCOM
$155B
$130K 0.06%
+2,500
New +$132K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$129K 0.06%
1,140
-52
-4% -$5.8K
PX
180
DELISTED
Praxair Inc
PX
$128K 0.06%
913
-3
-0.3% -$400
KMI icon
181
Kinder Morgan
KMI
$71.7B
$127K 0.06%
6,634
+2
+0% +$39
BKNG icon
182
Booking.com
BKNG
$149B
$126K 0.06%
1,725
-150
-8% -$11.4K
GS icon
183
Goldman Sachs
GS
$300B
$123K 0.06%
520
+124
+31% +$28K
MFIC icon
184
MidCap Financial Investment
MFIC
$787M
$122K 0.06%
6,668
+2,324
+53% +$43.2K
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$122K 0.06%
1,299
– –
F icon
186
Ford
F
$58.5B
$120K 0.06%
10,064
+4,039
+67% +$45.6K
ECL icon
187
Ecolab
ECL
$78.1B
$119K 0.06%
929
+166
+22% +$21.8K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$119K 0.06%
1,129
+980
+658% +$102K
NLY icon
189
Annaly Capital Management
NLY
$17.1B
$117K 0.06%
2,407
-400
-14% -$19.6K
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.13B
$114K 0.06%
7,472
+26
+0.3% +$383
FAX
191
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$114K 0.06%
3,695
+460
+14% +$14.2K
TXNM
192
TXNM Energy Inc
TXNM
$6.41B
$113K 0.06%
2,798
– –
NUE icon
193
Nucor
NUE
$58.6B
$112K 0.05%
2,000
– –
NVS icon
194
Novartis
NVS
$297B
$112K 0.05%
1,462
-13
-0.9% -$982
EW icon
195
Edwards Lifesciences
EW
$49.6B
$109K 0.05%
3,000
– –
SRE icon
196
Sempra
SRE
$57.9B
$109K 0.05%
1,910
– –
GWW icon
197
W.W. Grainger
GWW
$65.3B
$108K 0.05%
600
– –
DG icon
198
Dollar General
DG
$28B
$106K 0.05%
1,303
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$106K 0.05%
4,000
– –
HTD
200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$105K 0.05%
4,060
– –
6 7
8
9 10

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.