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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$12K 0.01%
371
– –
WRK
552
DELISTED
WestRock Company
WRK
$12K 0.01%
223
– –
AEL
553
DELISTED
American Equity Investment Life Holding Company
AEL
$12K 0.01%
499
– –
AGN
554
DELISTED
Allergan plc
AGN
$12K 0.01%
49
-334
-87% -$77.8K
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
500
– –
XLVS
556
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$12K 0.01%
146
– –
ACGL icon
557
Arch Capital
ACGL
$34.3B
$11K 0.01%
345
-3
-0.9% -$92
CMG icon
558
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.01%
1,250
– –
EBAY icon
559
eBay
EBAY
$50.6B
$11K 0.01%
319
-500
-61% -$16.3K
IGE icon
560
iShares North American Natural Resources ETF
IGE
$741M
$11K 0.01%
319
– –
IT icon
561
Gartner
IT
$10.1B
$11K 0.01%
100
– –
OPLN
562
Openlane
OPLN
$4.21B
$11K 0.01%
655
-6
-0.9% -$102
MARA icon
563
Marathon Digital Holdings
MARA
$4.32B
$11K 0.01%
656
-38
-5% -$907
MFA
564
MFA Financial
MFA
$926M
$11K 0.01%
345
– –
NBR icon
565
Nabors Industries
NBR
$1.27B
$11K 0.01%
16
-8
-33% -$6.12K
PRGS icon
566
Progress Software
PRGS
$1.66B
$11K 0.01%
387
– –
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
762
-738
-49% -$10.9K
SHW icon
568
Sherwin-Williams
SHW
$82.7B
$11K 0.01%
111
-144
-56% -$14.5K
SU icon
569
Suncor Energy
SU
$79.4B
$11K 0.01%
365
– –
TAP icon
570
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
110
– –
UAL icon
571
United Airlines
UAL
$39.4B
$11K 0.01%
159
– –
WM icon
572
Waste Management
WM
$90.6B
$11K 0.01%
144
-305
-68% -$21.8K
ENLK
573
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
600
– –
WNR
574
DELISTED
Western Refining Inc
WNR
$11K 0.01%
300
– –
BBDC icon
575
Barings BDC
BBDC
$864M
$10K 0.01%
500
– –
21 22
23
24 25

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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.