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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
ISCV icon
351
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$35K 0.02%
+735
New +$35.5K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49B
$35K 0.02%
336
-892
-73% -$92.7K
CMI icon
353
Cummins
CMI
$87.5B
$34K 0.02%
224
-40
-15% -$5.92K
DVN icon
354
Devon Energy
DVN
$52.1B
$34K 0.02%
808
-199
-20% -$8.75K
MCO icon
355
Moody's
MCO
$82.8B
$34K 0.02%
304
+88
+41% +$9.44K
ULTA icon
356
Ulta Beauty
ULTA
$22B
$34K 0.02%
120
– –
VGT icon
357
Vanguard Information Technology ETF
VGT
$139B
$34K 0.02%
2,024
– –
BGC icon
358
BGC Group
BGC
$5.45B
$33K 0.02%
4,510
– –
ENB icon
359
Enbridge
ENB
$119B
$33K 0.02%
+793
New +$33.5K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33K 0.02%
206
– –
SYK icon
361
Stryker
SYK
$125B
$33K 0.02%
250
– –
YHOO
362
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
714
– –
APTV icon
363
Aptiv
APTV
$12B
$32K 0.02%
400
-2,300
-85% -$173K
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$32K 0.02%
1,182
– –
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.6B
$32K 0.02%
230
– –
TWO
366
Two Harbors Investment
TWO
$1.27B
$32K 0.02%
417
+26
+7% +$1.9K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.02%
263
+10
+4% +$1.29K
PGH
368
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
BABA icon
369
Alibaba
BABA
$293B
$31K 0.02%
283
-200
-41% -$20.4K
BALL icon
370
Ball Corp
BALL
$17.3B
$31K 0.02%
822
– –
DUK icon
371
Duke Energy
DUK
$97.8B
$31K 0.02%
384
+132
+52% +$10.5K
MKL icon
372
Markel Group
MKL
$23.3B
$31K 0.02%
32
-1
-3% -$945
ORLY icon
373
O'Reilly Automotive
ORLY
$72.9B
$31K 0.02%
1,740
+30
+2% +$542
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30.7B
$31K 0.02%
592
– –
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
2,052
-221
-10% -$3.59K
13 14
15
16 17

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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.