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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 7.19%
381,496
+5,668
+2% +$220K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.51M 4.16%
33,650
-22
-0.1% -$5.46K
XOM icon
3
ExxonMobil
XOM
$644B
$6.53M 3.19%
79,594
-616
-0.8% -$48.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.4M 3.13%
49,385
+1,917
+4% +$243K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.35M 3.11%
48,826
-149
-0.3% -$19.8K
CVX icon
6
Chevron
CVX
$392B
$4.88M 2.39%
41,502
-1,056
-2% -$115K
MMM icon
7
3M
MMM
$90.9B
$4.76M 2.33%
27,149
+27
+0.1% +$4.68K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 1.91%
56,941
-611
-1% -$40.8K
MCD icon
9
McDonald's
MCD
$192B
$3.88M 1.9%
24,754
+15
+0.1% +$2.35K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.69M 1.81%
76,880
-3,760
-5% -$185K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 1.75%
19,522
+83
+0.4% +$14.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.46M 1.69%
46,415
-1,946
-4% -$142K
HON icon
13
Honeywell
HON
$77B
$3.27M 1.6%
25,544
+73
+0.3% +$9.06K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.27M 1.6%
34,184
+114
+0.3% +$10.5K
IBM icon
15
IBM
IBM
$211B
$3.23M 1.58%
23,291
-245
-1% -$34.1K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.2M 1.56%
34,133
-515
-1% -$47.6K
CAT icon
17
Caterpillar
CAT
$375B
$2.56M 1.26%
20,571
-704
-3% -$81.1K
PFE icon
18
Pfizer
PFE
$143B
$2.5M 1.22%
73,684
+110
+0.1% +$3.54K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$2.39M 1.17%
50,721
-15
-0% -$667
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.3M 1.13%
36,142
+678
+2% +$39.6K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.2M 1.07%
18,657
– –
T icon
22
AT&T
T
$159B
$2.17M 1.06%
73,493
+870
+1% +$24.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 1.05%
8,554
-290
-3% -$71.5K
BIIB icon
24
Biogen
BIIB
$30B
$2.02M 0.99%
6,448
-3
-0% -$888
AMGN icon
25
Amgen
AMGN
$208B
$1.93M 0.95%
10,375
+117
+1% +$20.7K
1
2 3 4 5

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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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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.