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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
AYI icon
451
Acuity Brands
AYI
$9.83B
$19K 0.01%
93
+8
+9% +$1.69K
ENOV icon
452
Enovis
ENOV
$1.68B
$19K 0.01%
286
-2
-0.7% -$133
FAST icon
453
Fastenal
FAST
$54.7B
$19K 0.01%
1,456
+1,012
+228% +$12.7K
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
$19K 0.01%
666
– –
SPPP
455
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$19K 0.01%
2,500
– –
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.01%
543
– –
AVY icon
457
Avery Dennison
AVY
$13B
$18K 0.01%
229
– –
CASY icon
458
Casey's General Stores
CASY
$32.2B
$18K 0.01%
161
– –
CWCO icon
459
Consolidated Water Co
CWCO
$467M
$18K 0.01%
1,538
– –
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$21.9B
$18K 0.01%
346
– –
ICE icon
461
Intercontinental Exchange
ICE
$85.6B
$18K 0.01%
300
+105
+54% +$6.14K
MS icon
462
Morgan Stanley
MS
$331B
$18K 0.01%
421
-102
-20% -$4.53K
NAII icon
463
Natural Alternatives International
NAII
$14.4M
$18K 0.01%
2,000
– –
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
410
-169
-29% -$7.21K
X
465
DELISTED
US Steel
X
$18K 0.01%
536
– –
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
410
+338
+469% +$14.8K
PRXL
467
DELISTED
Parexel International Corp
PRXL
$18K 0.01%
278
– –
WPZ
468
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
433
– –
FNB icon
469
FNB Corp
FNB
$6.73B
$17K 0.01%
1,149
+103
+10% +$1.58K
HELE icon
470
Helen of Troy
HELE
$644M
$17K 0.01%
181
– –
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
194
-25
-11% -$2.08K
NWE icon
472
NorthWestern Energy
NWE
$4.23B
$17K 0.01%
294
– –
SLV icon
473
iShares Silver Trust
SLV
$28B
$17K 0.01%
960
+175
+22% +$2.9K
THS
474
DELISTED
Treehouse Foods
THS
$17K 0.01%
202
– –
WTM icon
475
White Mountains Insurance
WTM
$5.2B
$17K 0.01%
19
+1
+6% +$896
17 18
19
20 21

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.