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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
WY icon
326
Weyerhaeuser
WY
$18B
$42K 0.02%
1,243
-112
-8% -$3.64K
AFL icon
327
Aflac
AFL
$64.9B
$41K 0.02%
1,140
– –
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$41K 0.02%
375
– –
CHDN icon
329
Churchill Downs
CHDN
$5.88B
$40K 0.02%
1,500
– –
PGEN icon
330
Precigen
PGEN
$2.24B
$40K 0.02%
2,000
-119
-6% -$2.66K
PRU icon
331
Prudential Financial
PRU
$42.4B
$40K 0.02%
376
– –
ROK icon
332
Rockwell Automation
ROK
$53.4B
$40K 0.02%
257
– –
PNC icon
333
PNC Financial Services
PNC
$99.7B
$39K 0.02%
321
+87
+37% +$10.7K
SCHF icon
334
Schwab International Equity ETF
SCHF
$66.6B
$39K 0.02%
2,600
– –
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$220B
$39K 0.02%
1,902
-4,044
-68% -$79.8K
SCG
336
DELISTED
Scana
SCG
$39K 0.02%
590
– –
CNO icon
337
CNO Financial Group
CNO
$5.14B
$38K 0.02%
1,873
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.02%
324
– –
LYB icon
339
LyondellBasell Industries
LYB
$20B
$38K 0.02%
417
+109
+35% +$9.95K
STT icon
340
State Street
STT
$50.6B
$38K 0.02%
483
– –
VTR icon
341
Ventas
VTR
$48B
$38K 0.02%
590
+154
+35% +$9.59K
BXMX
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$37K 0.02%
+2,800
New +$36.9K
PKG icon
343
Packaging Corp of America
PKG
$21.9B
$37K 0.02%
409
– –
TT icon
344
Trane Technologies
TT
$100B
$37K 0.02%
458
-31
-6% -$2.46K
URI icon
345
United Rentals
URI
$67.2B
$37K 0.02%
294
– –
WMB icon
346
Williams Companies
WMB
$87.5B
$37K 0.02%
1,245
-9,425
-88% -$272K
MRSH
347
Marsh
MRSH
$90.5B
$36K 0.02%
486
– –
RLY icon
348
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36K 0.02%
1,450
– –
FLG
349
Flagstar Bank National Association
FLG
$5.93B
$36K 0.02%
860
-72
-8% -$3.24K
DAL icon
350
Delta Air Lines
DAL
$57.5B
$35K 0.02%
761
-148
-16% -$7.22K
12 13
14
15 16

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ABI
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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.