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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
CSW
376
CSW Industrials
CSW
$5.2B
$30K 0.02%
814
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.02%
306
– –
JACK icon
378
Jack in the Box
JACK
$312M
– –
0
– –
MCHP icon
379
Microchip Technology
MCHP
$40.3B
$30K 0.02%
800
+398
+99% +$14K
QSR icon
380
Restaurant Brands International
QSR
$25.7B
$30K 0.02%
532
-462
-46% -$24.2K
SWX icon
381
Southwest Gas
SWX
$6.47B
$30K 0.02%
357
– –
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.45B
$29K 0.02%
925
– –
IYH icon
383
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
JCI icon
384
Johnson Controls International
JCI
$88.8B
$29K 0.02%
694
-34
-5% -$1.44K
LW icon
385
Lamb Weston
LW
$7.22B
$29K 0.02%
691
– –
NJR icon
386
New Jersey Resources
NJR
$5.84B
$29K 0.02%
720
– –
PHX
387
DELISTED
PHX Minerals
PHX
$29K 0.02%
1,500
– –
ECHO
388
EchoStar
ECHO
$24.4B
$29K 0.02%
631
+121
+24% +$5.28K
SPGI icon
389
S&P Global
SPGI
$121B
$29K 0.02%
225
-1
-0.4% -$124
TDG icon
390
TransDigm Group
TDG
$70.2B
$29K 0.02%
130
+17
+15% +$4.06K
SIR
391
DELISTED
SELECT INCOME REIT
SIR
$29K 0.02%
2,582
– –
ATVI
392
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
582
+12
+2% +$527
MZA
393
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$29K 0.02%
2,000
– –
AMAT icon
394
Applied Materials
AMAT
$403B
$28K 0.01%
714
+556
+352% +$20K
AZO icon
395
AutoZone
AZO
$49.2B
$28K 0.01%
39
+1
+3% +$740
MAR icon
396
Marriott International
MAR
$98.3B
$28K 0.01%
293
+228
+351% +$19.8K
OZK icon
397
Bank OZK
OZK
$5.6B
$28K 0.01%
537
-57
-10% -$3.07K
CERN
398
DELISTED
Cerner Corp
CERN
$28K 0.01%
474
– –
BHP icon
399
BHP
BHP
$215B
$27K 0.01%
826
+12
+1% +$415
DELL icon
400
Dell
DELL
$262B
$27K 0.01%
1,479
-10
-0.7% -$175
14 15
16
17 18

Similar funds

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.