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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
532
+2
+0.4% +$100
NUS icon
402
Nu Skin
NUS
$252M
$27K 0.01%
478
+3
+0.6% +$154
SIGI icon
403
Selective Insurance
SIGI
$5.65B
$27K 0.01%
573
-150
-21% -$6.67K
CSX icon
404
CSX Corp
CSX
$93.4B
$26K 0.01%
1,674
-2,208
-57% -$33.6K
CVY icon
405
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26K 0.01%
1,250
– –
EXR icon
406
Extra Space Storage
EXR
$31.3B
$26K 0.01%
344
+300
+682% +$22.6K
HOG icon
407
Harley-Davidson
HOG
$2.58B
$26K 0.01%
424
– –
KMX icon
408
CarMax
KMX
$8.13B
$26K 0.01%
433
-4
-0.9% -$260
UL icon
409
Unilever
UL
$137B
$26K 0.01%
460
+336
+271% +$17K
ARGO
410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
FN icon
411
Fabrinet
FN
$15.6B
$25K 0.01%
587
– –
NEE icon
412
NextEra Energy
NEE
$181B
$25K 0.01%
776
-236
-23% -$7.42K
TFC icon
413
Truist Financial
TFC
$63.3B
$25K 0.01%
554
+469
+552% +$21.9K
BTI icon
414
British American Tobacco
BTI
$131B
$24K 0.01%
362
– –
CBRE icon
415
CBRE Group
CBRE
$42.5B
$24K 0.01%
682
+3
+0.4% +$100
EA icon
416
Electronic Arts
EA
$53B
$24K 0.01%
270
– –
ES icon
417
Eversource Energy
ES
$26.9B
$24K 0.01%
404
-423
-51% -$24K
HSIC icon
418
Henry Schein
HSIC
$9.77B
$24K 0.01%
357
+23
+7% +$1.49K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
223
– –
MLM icon
420
Martin Marietta Materials
MLM
$31.5B
$24K 0.01%
111
+12
+12% +$2.65K
POOL icon
421
Pool Corp
POOL
$6.75B
$24K 0.01%
205
– –
PSA icon
422
Public Storage
PSA
$60.5B
$24K 0.01%
108
+19
+21% +$4.21K
PUK icon
423
Prudential
PUK
$37.6B
$24K 0.01%
575
-9
-2% -$354
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
737
– –
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24K 0.01%
393
-7
-2% -$469
15 16
17
18 19

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.