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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
+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
ENR icon
276
Energizer
ENR
$1.44B
$61K 0.03%
1,090
– –
XPO icon
277
XPO
XPO
$23.5B
$61K 0.03%
3,695
– –
ETR icon
278
Entergy
ETR
$50.2B
$60K 0.03%
1,576
+38
+2% +$1.39K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.03%
778
-42
-5% -$3.24K
CTSH icon
280
Cognizant
CTSH
$24.9B
$59K 0.03%
993
– –
GPRO icon
281
GoPro
GPRO
$130M
$59K 0.03%
6,800
– –
MDU icon
282
MDU Resources
MDU
$4.17B
$59K 0.03%
5,652
– –
BLK icon
283
Blackrock
BLK
$169B
$58K 0.03%
151
+44
+41% +$16.8K
RAI
284
DELISTED
Reynolds American Inc
RAI
$58K 0.03%
913
+24
+3% +$1.44K
NVDA icon
285
NVIDIA
NVDA
$4.86T
$57K 0.03%
20,800
+5,520
+36% +$14.7K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.43B
$56K 0.03%
1,618
– –
BSX icon
287
Boston Scientific
BSX
$69.5B
$56K 0.03%
2,257
– –
CI icon
288
Cigna
CI
$73.7B
$56K 0.03%
380
-116
-23% -$17.1K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$55K 0.03%
404
+107
+36% +$15.1K
FAX
290
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$55K 0.03%
1,840
+52
+3% +$1.51K
HRL icon
291
Hormel Foods
HRL
$13.8B
$55K 0.03%
1,600
– –
ISRG icon
292
Intuitive Surgical
ISRG
$127B
$54K 0.03%
630
-180
-22% -$14.2K
FCX icon
293
Freeport-McMoran
FCX
$90B
$53K 0.03%
3,970
-461
-10% -$6.62K
ILMN icon
294
Illumina
ILMN
$31B
$53K 0.03%
318
– –
VLO icon
295
Valero Energy
VLO
$90.1B
$53K 0.03%
793
-1,300
-62% -$87K
ROST icon
296
Ross Stores
ROST
$80.5B
$52K 0.03%
790
-1
-0.1% -$67
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$51K 0.03%
255
-120
-32% -$24.4K
SPXS icon
298
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$51K 0.03%
+11
New +$52.8K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$51K 0.03%
1,595
+78
+5% +$3.57K
EL icon
300
Estee Lauder
EL
$30.4B
$50K 0.03%
590
– –
10 11
12
13 14

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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 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.