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
+319.92%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.96%
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 Miscellaneous 19.71%
2 Healthcare 15.31%
3 Technology 13.35%
4 Industrials 11.24%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
251
DELISTED
Endo International plc
ENDP
$73K 0.04%
6,553
+6,522
+21,039% +$81K
SHPG
252
DELISTED
Shire pic
SHPG
$73K 0.04%
418
+86
+26% +$15K
BMO icon
253
Bank of Montreal
BMO
$120B
$72K 0.04%
966
– –
HPQ icon
254
HP
HPQ
$29.5B
$72K 0.04%
4,030
– –
ED icon
255
Consolidated Edison
ED
$39B
$71K 0.04%
911
-288
-24% -$21.6K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.04%
1,285
– –
BYD icon
257
Boyd Gaming
BYD
$5.49B
$69K 0.04%
3,144
– –
CL icon
258
Colgate-Palmolive
CL
$69.4B
$69K 0.04%
946
– –
TNL icon
259
Travel + Leisure Co
TNL
$3.95B
$69K 0.04%
1,816
– –
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$69K 0.04%
3,168
-10
-0.3% -$221
OGE icon
261
OGE Energy
OGE
$9.5B
$68K 0.04%
1,950
– –
TRN icon
262
Trinity Industries
TRN
$2.26B
$68K 0.04%
3,549
-6,081
-63% -$120K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$67K 0.04%
4,264
– –
CTAS icon
264
Cintas
CTAS
$79.8B
$66K 0.03%
2,076
– –
LUV icon
265
Southwest Airlines
LUV
$19.2B
$66K 0.03%
1,225
– –
SYF icon
266
Synchrony
SYF
$24.4B
$66K 0.03%
1,915
– –
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
$66K 0.03%
559
– –
COF icon
268
Capital One
COF
$125B
$65K 0.03%
751
– –
SBAC icon
269
SBA Communications
SBAC
$19.1B
$65K 0.03%
540
+119
+28% +$13.1K
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$524M
$64K 0.03%
1,680
– –
PLBC icon
271
Plumas Bancorp
PLBC
$434M
$64K 0.03%
3,497
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$63K 0.03%
1,159
-131
-10% -$6.88K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$63K 0.03%
964
+4
+0.4% +$256
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$31.5B
$62K 0.03%
1,237
+690
+126% +$33.9K
WPC icon
275
W.P. Carey
WPC
$15.2B
$62K 0.03%
1,021
– –
9 10
11
12 13

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.