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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
+319.92%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.96%
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 Miscellaneous 19.71%
2 Healthcare 15.31%
3 Technology 13.35%
4 Industrials 11.24%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
576
Best Buy
BBY
$19.4B
$10K 0.01%
207
– –
CRMD icon
577
CorMedix
CRMD
$610M
$10K 0.01%
1,190
+100
+9% +$955
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.78B
$10K 0.01%
384
– –
FE icon
579
FirstEnergy
FE
$26.3B
$10K 0.01%
308
– –
GIII icon
580
G-III Apparel Group
GIII
$1.21B
$10K 0.01%
466
– –
LEG
581
DELISTED
Leggett & Platt
LEG
$10K 0.01%
203
– –
SHYF
582
DELISTED
The Shyft Group
SHYF
$10K 0.01%
1,200
– –
SIG icon
583
Signet Jewelers
SIG
$3.94B
$10K 0.01%
143
+10
+8% +$748
TDTT icon
584
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K 0.01%
400
– –
INFN
585
DELISTED
Infinera Corporation Common Stock
INFN
$10K 0.01%
1,000
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
336
-176
-34% -$4.97K
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
8
– –
ARII
588
DELISTED
American Railcar Industries, Inc.
ARII
$10K 0.01%
241
+2
+0.8% +$88
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K 0.01%
900
– –
XLFS
590
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K 0.01%
202
– –
ARCC icon
591
Ares Capital
ARCC
$13.9B
$9K ﹤0.01%
525
+25
+5% +$432
ATO icon
592
Atmos Energy
ATO
$27.4B
$9K ﹤0.01%
112
– –
CNXN icon
593
PC Connection
CNXN
$2.2B
$9K ﹤0.01%
295
– –
LEN icon
594
Lennar Class A
LEN
$18.9B
$9K ﹤0.01%
178
+124
+230% +$5.62K
LNG icon
595
Cheniere Energy
LNG
$55.3B
$9K ﹤0.01%
191
– –
LUMN icon
596
Lumen
LUMN
$6.88B
$9K ﹤0.01%
372
-2,081
-85% -$50.8K
MIDD icon
597
Middleby
MIDD
$5.08B
$9K ﹤0.01%
67
+8
+14% +$1.09K
MTX icon
598
Minerals Technologies
MTX
$2.15B
$9K ﹤0.01%
122
– –
NFLX icon
599
Netflix
NFLX
$318B
$9K ﹤0.01%
630
+140
+29% +$1.96K
PGR icon
600
Progressive
PGR
$126B
$9K ﹤0.01%
235
+23
+11% +$878
22 23
24
25 26

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.