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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
ASIX icon
426
AdvanSix
ASIX
$541M
$23K 0.01%
828
-65
-7% -$1.68K
DLTR icon
427
Dollar Tree
DLTR
$24.4B
$23K 0.01%
296
– –
HXL icon
428
Hexcel
HXL
$7.79B
$23K 0.01%
417
– –
PALL icon
429
abrdn Physical Palladium Shares ETF
PALL
$618M
$23K 0.01%
1,500
– –
RIG icon
430
Transocean
RIG
$5.89B
$23K 0.01%
1,866
– –
TTE icon
431
TotalEnergies
TTE
$195B
$23K 0.01%
455
– –
BUD icon
432
AB InBev
BUD
$170B
$22K 0.01%
197
+35
+22% +$3.76K
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.23B
$22K 0.01%
+2,000
New +$21.9K
PPL
434
PPL Corp
PPL
$26.5B
$22K 0.01%
577
-97
-14% -$3.47K
ROP icon
435
Roper Technologies
ROP
$38.8B
$22K 0.01%
108
+4
+4% +$802
ADSK icon
436
Autodesk
ADSK
$49.5B
$21K 0.01%
239
-4
-2% -$335
AVGO icon
437
Broadcom
AVGO
$1.85T
$21K 0.01%
980
– –
CCI icon
438
Crown Castle
CCI
$33.3B
$21K 0.01%
221
+183
+482% +$16.4K
NKE icon
439
Nike
NKE
$61.9B
$21K 0.01%
376
-179
-32% -$9.89K
SAP icon
440
SAP
SAP
$212B
$21K 0.01%
210
+74
+54% +$6.88K
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.01%
327
– –
BIDU icon
442
Baidu
BIDU
$37.7B
$20K 0.01%
115
– –
CERS icon
443
Cerus
CERS
$433M
$20K 0.01%
4,437
– –
FIS icon
444
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
250
-29
-10% -$2.33K
FNF icon
445
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
723
+259
+56% +$6.59K
TMUS icon
446
T-Mobile US
TMUS
$185B
$20K 0.01%
314
– –
B
447
DELISTED
Barnes Group Inc.
B
$20K 0.01%
398
– –
SYKE
448
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
VVC
449
DELISTED
Vectren Corporation
VVC
$20K 0.01%
333
– –
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20K 0.01%
628
– –
16 17
18
19 20

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.