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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
LNC icon
526
Lincoln National
LNC
$8.73B
$13K 0.01%
200
– –
MATW icon
527
Matthews International
MATW
$866M
$13K 0.01%
195
– –
RYAM icon
528
Rayonier Advanced Materials
RYAM
$604M
$13K 0.01%
956
-91
-9% -$1.28K
STAG icon
529
STAG Industrial
STAG
$7.38B
$13K 0.01%
+500
New +$12.2K
TXT icon
530
Textron
TXT
$14.7B
$13K 0.01%
282
+44
+18% +$2.12K
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K 0.01%
+150
New +$12.9K
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
743
– –
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
309
+116
+60% +$4.59K
CATM
534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K 0.01%
269
– –
FGP
535
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CRC
536
DELISTED
California Resources Corporation
CRC
$13K 0.01%
838
– –
SBNY
537
DELISTED
Signature Bank
SBNY
$13K 0.01%
88
– –
DVA icon
538
DaVita
DVA
$15.4B
$12K 0.01%
+172
New +$11.4K
EQIX icon
539
Equinix
EQIX
$101B
$12K 0.01%
29
+1
+4% +$380
FXI icon
540
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
302
– –
GATX icon
541
GATX Corp
GATX
$6.35B
$12K 0.01%
203
– –
KDP icon
542
Keurig Dr Pepper
KDP
$42.3B
$12K 0.01%
118
+7
+6% +$653
KTF
543
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
HAPN
544
Happen Inc
HAPN
$2.21B
$12K 0.01%
420
– –
O icon
545
Realty Income
O
$59.6B
$12K 0.01%
211
+165
+359% +$9.56K
PCG icon
546
PG&E
PCG
$38.3B
$12K 0.01%
183
– –
PLXS icon
547
Plexus
PLXS
$6.72B
$12K 0.01%
203
– –
RELX icon
548
RELX
RELX
$61.8B
$12K 0.01%
612
– –
UMBF icon
549
UMB Financial
UMBF
$11.1B
$12K 0.01%
153
– –
ZD icon
550
Ziff Davis
ZD
$1.96B
$12K 0.01%
168
– –
20 21
22
23 24

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.