We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.95%
Top 10 Hldgs %
31.29%
Holding
1,482
New
93
Increased
180
Reduced
260
Closed
167

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$476K
2
LLY icon
Eli Lilly
LLY
+$247K
3
COST icon
Costco
COST
+$227K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$452K
2
WFC icon
Wells Fargo
WFC
+$326K
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$302K
4
WMB icon
Williams Companies
WMB
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.33%
3 Industrials 11.17%
4 Energy 8.89%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$89K 0.05%
656
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.05%
478
-59
-11% -$10.9K
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
$87K 0.05%
1,894
-15
-0.8% -$672
EIX icon
229
Edison International
EIX
$28.2B
$87K 0.05%
1,097
– –
ALL icon
230
Allstate
ALL
$68B
$84K 0.04%
1,026
-122
-11% -$9.6K
CAG icon
231
Conagra Brands
CAG
$6.94B
$84K 0.04%
2,077
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$84K 0.04%
705
– –
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
$84K 0.04%
629
-230
-27% -$28.9K
ACN icon
234
Accenture
ACN
$102B
$83K 0.04%
692
+199
+40% +$23.8K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83K 0.04%
1,200
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.8B
$83K 0.04%
2,600
-2,000
-43% -$68.3K
RYN icon
237
Rayonier
RYN
$6.55B
$81K 0.04%
3,133
– –
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$81K 0.04%
1,601
+1,221
+321% +$61.4K
NEM icon
239
Newmont
NEM
$98.7B
$80K 0.04%
2,437
-259
-10% -$9.05K
GILD icon
240
Gilead Sciences
GILD
$162B
$78K 0.04%
1,146
-345
-23% -$24.3K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
$78K 0.04%
1,810
– –
AIVI icon
242
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$77K 0.04%
1,933
– –
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77K 0.04%
1,095
– –
EPC icon
244
Edgewell Personal Care
EPC
$1.25B
$76K 0.04%
1,043
– –
F icon
245
Ford
F
$58.5B
$76K 0.04%
6,507
+59
+0.9% +$733
HSY icon
246
Hershey
HSY
$35.2B
$76K 0.04%
698
+1
+0.1% +$107
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$76K 0.04%
495
-3
-0.6% -$459
BP icon
248
BP
BP
$116B
$74K 0.04%
2,456
-44
-2% -$1.34K
CRM icon
249
Salesforce
CRM
$151B
$74K 0.04%
895
-52
-5% -$4.15K
NFX
250
DELISTED
Newfield Exploration
NFX
$74K 0.04%
2,000
– –
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, TCI Wealth Advisors held 1,482 positions worth $192M, up 0.49% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors withdrew a net $7.58M in Q1 2017, closing 167 positions and reducing 260 holdings. Its most notable exit was Empire District Electric, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Bioverativ Inc. Common Stock worth $176K.

  • TCI Wealth Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 3,224 shares worth $176K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q1 2017, an estimated $476K increase.
  • TCI Wealth Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $326K.
  • TCI Wealth Advisors fully exited Empire District Electric in Q1 2017, selling an estimated $452K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $192M portfolio in Q1 2017.
  • TCI Wealth Advisors opened 93 new positions and closed 167 in Q1 2017.
  • TCI Wealth Advisors's portfolio value rose 0.49% quarter-over-quarter to $192M.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.