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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
AMGN icon
26
Amgen
AMGN
$208B
$1.79M 0.93%
10,906
-678
-6% -$113K
BIIB icon
27
Biogen
BIIB
$30B
$1.76M 0.92%
6,451
-98
-1% -$27.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.85%
38,440
-2,280
-6% -$95.9K
VZ icon
29
Verizon
VZ
$195B
$1.62M 0.84%
33,215
-1,984
-6% -$99.5K
CVS icon
30
CVS Health
CVS
$133B
$1.61M 0.84%
20,463
-87
-0.4% -$6.95K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.82%
37,800
+1,600
+4% +$65.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.81%
18,826
+280
+2% +$23.2K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.48M 0.77%
17,592
+3,086
+21% +$247K
COR icon
34
Cencora
COR
$60.6B
$1.42M 0.74%
15,996
– –
HD icon
35
Home Depot
HD
$331B
$1.4M 0.73%
9,524
-155
-2% -$22K
MO icon
36
Altria Group
MO
$114B
$1.31M 0.68%
18,330
-968
-5% -$70.1K
WWD icon
37
Woodward
WWD
$21.3B
$1.3M 0.68%
19,134
– –
CVGW
38
DELISTED
Calavo Growers
CVGW
$1.27M 0.66%
21,013
– –
COST icon
39
Costco
COST
$422B
$1.27M 0.66%
7,556
+1,357
+22% +$227K
MRK icon
40
Merck
MRK
$322B
$1.21M 0.63%
19,995
+286
+1% +$17.4K
ABBV icon
41
AbbVie
ABBV
$443B
$1.21M 0.63%
18,536
-1,384
-7% -$87K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.63%
11,746
+97
+0.8% +$9.67K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.16M 0.61%
30,928
-262
-0.8% -$9.72K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.55%
12,728
+23
+0.2% +$1.93K
PM icon
45
Philip Morris
PM
$297B
$1.02M 0.53%
9,012
+48
+0.5% +$4.95K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.01M 0.53%
15,990
-6
-0% -$399
SM icon
47
SM Energy
SM
$7.8B
$997K 0.52%
41,497
– –
DIS icon
48
Walt Disney
DIS
$167B
$959K 0.5%
8,461
+3
+0% +$330
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$957K 0.5%
32,388
-3
-0% -$89
ABT icon
50
Abbott
ABT
$183B
$953K 0.5%
21,460
+699
+3% +$30.2K
1
2
3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 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.