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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
+319.92%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.96%
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 Miscellaneous 19.71%
2 Healthcare 15.31%
3 Technology 13.35%
4 Industrials 11.24%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
451
Acuity Brands
AYI
$8.89B
$19K 0.01%
93
+8
+9% +$1.69K
ENOV icon
452
Enovis
ENOV
$1.08B
$19K 0.01%
286
-2
-0.7% -$133
FAST icon
453
Fastenal
FAST
$56.3B
$19K 0.01%
1,456
+1,012
+228% +$12.7K
ODFL icon
454
Old Dominion Freight Line
ODFL
$36.2B
$19K 0.01%
666
– –
SPPP
455
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$19K 0.01%
2,500
– –
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.01%
543
– –
AVY icon
457
Avery Dennison
AVY
$13.1B
$18K 0.01%
229
– –
CASY icon
458
Casey's General Stores
CASY
$21.8B
$18K 0.01%
161
– –
CWCO icon
459
Consolidated Water Co
CWCO
$454M
$18K 0.01%
1,538
– –
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$23.3B
$18K 0.01%
346
– –
ICE icon
461
Intercontinental Exchange
ICE
$86.5B
$18K 0.01%
300
+105
+54% +$6.14K
MS icon
462
Morgan Stanley
MS
$318B
$18K 0.01%
421
-102
-20% -$4.53K
NAII icon
463
Natural Alternatives International
NAII
$12.3M
$18K 0.01%
2,000
– –
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$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
$6.37B
$17K 0.01%
1,149
+103
+10% +$1.58K
HELE icon
470
Helen of Troy
HELE
$634M
$17K 0.01%
181
– –
LBRDK
471
DELISTED
Liberty Broadband Class C
LBRDK
$17K 0.01%
194
-25
-11% -$2.08K
NWE icon
472
NorthWestern Energy
NWE
$4.22B
$17K 0.01%
294
– –
SLV icon
473
iShares Silver Trust
SLV
$30.7B
$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
$4.92B
$17K 0.01%
19
+1
+6% +$896
17 18
19
20 21

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.