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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
NWL icon
501
Newell Brands
NWL
$2.38B
$15K 0.01%
313
+39
+14% +$1.85K
RSG icon
502
Republic Services
RSG
$64.8B
$15K 0.01%
241
– –
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$164B
$15K 0.01%
2,016
-38
-2% -$295
SONY icon
504
Sony
SONY
$137B
$15K 0.01%
2,230
-60
-3% -$374
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
149
-25
-14% -$2.52K
WDC icon
506
Western Digital
WDC
$188B
$15K 0.01%
234
– –
ZBRA icon
507
Zebra Technologies
ZBRA
$14B
$15K 0.01%
163
– –
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
-800
-47% -$14.5K
XL
509
DELISTED
XL Group Ltd.
XL
$15K 0.01%
373
– –
ALLE icon
510
Allegion
ALLE
$13.4B
$14K 0.01%
179
– –
CPRT icon
511
Copart
CPRT
$27B
$14K 0.01%
1,744
-8
-0.5% -$59
CSWC icon
512
Capital Southwest
CSWC
$1.47B
$14K 0.01%
815
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$14K 0.01%
212
-1,124
-84% -$78.9K
EEFT icon
514
Euronet Worldwide
EEFT
$2.72B
$14K 0.01%
162
– –
EWS icon
515
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
609
– –
GD icon
516
General Dynamics
GD
$104B
$14K 0.01%
75
-33
-31% -$6.1K
K
517
DELISTED
Kellanova
K
$14K 0.01%
204
– –
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.53B
$14K 0.01%
403
+130
+48% +$4.48K
MHK icon
519
Mohawk Industries
MHK
$7.5B
$14K 0.01%
63
-1
-2% -$220
MSI icon
520
Motorola Solutions
MSI
$72.3B
$14K 0.01%
157
+4
+3% +$327
MTB icon
521
M&T Bank
MTB
$35.7B
$14K 0.01%
90
-1
-1% -$162
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
177
-4
-2% -$317
ESV
523
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
399
-133
-25% -$5.39K
BWA icon
524
BorgWarner
BWA
$13.1B
$13K 0.01%
341
– –
FFIN icon
525
First Financial Bankshares
FFIN
$5.04B
$13K 0.01%
656
– –
19 20
21
22 23

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.