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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
PACW
476
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
312
– –
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
220
– –
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K 0.01%
+1,408
New +$75K
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$16K 0.01%
277
+100
+56% +$5.59K
CE icon
480
Celanese
CE
$4.9B
$16K 0.01%
180
– –
CNI icon
481
Canadian National Railway
CNI
$76.9B
$16K 0.01%
212
– –
DLR icon
482
Digital Realty Trust
DLR
$69.7B
$16K 0.01%
150
+84
+127% +$8.84K
GLW icon
483
Corning
GLW
$119B
$16K 0.01%
607
– –
GUNR icon
484
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16K 0.01%
550
-200
-27% -$5.95K
POST icon
485
Post Holdings
POST
$4.14B
$16K 0.01%
274
– –
PPA icon
486
Invesco Aerospace & Defense ETF
PPA
$8.24B
$16K 0.01%
+362
New +$15.6K
PRI icon
487
Primerica
PRI
$9.98B
$16K 0.01%
200
– –
PYPL icon
488
PayPal
PYPL
$48.9B
$16K 0.01%
365
-500
-58% -$20.9K
VRSK icon
489
Verisk Analytics
VRSK
$25.4B
$16K 0.01%
198
-2
-1% -$164
VRSN icon
490
VeriSign
VRSN
$26.2B
$16K 0.01%
179
-4
-2% -$332
RAD
491
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
191
+7
+4% +$843
APC
492
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
263
– –
GVA icon
493
Granite Construction
GVA
$5.29B
$15K 0.01%
300
– –
HAS icon
494
Hasbro
HAS
$13.2B
$15K 0.01%
146
+123
+535% +$11.4K
IWB icon
495
iShares Russell 1000 ETF
IWB
$48.2B
$15K 0.01%
+115
New +$14.9K
L icon
496
Loews
L
$23.9B
$15K 0.01%
320
– –
LDOS icon
497
Leidos
LDOS
$14.5B
$15K 0.01%
295
– –
LNT icon
498
Alliant Energy
LNT
$18.3B
$15K 0.01%
372
– –
NOW icon
499
ServiceNow
NOW
$115B
$15K 0.01%
850
– –
NPO icon
500
Enpro
NPO
$6.63B
$15K 0.01%
207
– –
18 19
20
21 22

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.