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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.1B
$50K 0.03%
456
+65
+17% +$7.05K
SWKS icon
302
Skyworks Solutions
SWKS
$9.37B
$50K 0.03%
510
– –
NDSN icon
303
Nordson
NDSN
$16.6B
$49K 0.03%
400
-305
-43% -$36.1K
PFXF icon
304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$49K 0.03%
2,453
– –
TSLA icon
305
Tesla
TSLA
$1.23T
$49K 0.03%
2,655
– –
AON icon
306
Aon
AON
$76.5B
$48K 0.03%
402
-8
-2% -$923
CC icon
307
Chemours
CC
$2.5B
$48K 0.03%
1,237
-265
-18% -$7.98K
HUBB icon
308
Hubbell
HUBB
$25B
$48K 0.03%
400
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.03%
697
-37
-5% -$2.55K
UNFI icon
310
United Natural Foods
UNFI
$3.08B
$48K 0.03%
1,120
– –
WOOF
311
DELISTED
VCA Inc.
WOOF
$48K 0.03%
526
– –
ELV icon
312
Elevance Health
ELV
$81.5B
$47K 0.02%
284
– –
DE icon
313
Deere & Co
DE
$160B
$46K 0.02%
427
– –
TCRT icon
314
Alaunos Therapeutics
TCRT
$4.59M
$46K 0.02%
49
– –
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
BN icon
316
Brookfield
BN
$104B
$45K 0.02%
3,422
-34
-1% -$431
PFG icon
317
Principal Financial Group
PFG
$24.3B
$45K 0.02%
707
– –
SNAP icon
318
Snap
SNAP
$7.89B
$45K 0.02%
+2,000
New +$44.3K
NTG
319
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K 0.02%
214
+4
+2% +$806
BGS icon
320
B&G Foods
BGS
$287M
$44K 0.02%
1,100
– –
TGT icon
321
Target
TGT
$65.6B
$44K 0.02%
804
-241
-23% -$15K
AAL icon
322
American Airlines Group
AAL
$10.1B
$43K 0.02%
1,023
-477
-32% -$21.6K
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$43K 0.02%
330
– –
RCL icon
324
Royal Caribbean
RCL
$85.1B
$43K 0.02%
436
– –
PAYX icon
325
Paychex
PAYX
$41.6B
$42K 0.02%
718
+262
+57% +$15.9K
11 12
13
14 15

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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.