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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
100
– –
SAND
602
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
2,100
-194
-8% -$854
SIRI icon
603
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
170
– –
TSN icon
604
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
151
– –
ACGN
605
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
26
– –
CNCE
606
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9K ﹤0.01%
+515
New +$6.18K
JOY
607
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
325
– –
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
158
– –
ACNT icon
609
Ascent Industries
ACNT
$140M
$8K ﹤0.01%
685
– –
AWK icon
610
American Water Works
AWK
$26.7B
$8K ﹤0.01%
108
– –
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
140
– –
BR icon
612
Broadridge
BR
$17.8B
$8K ﹤0.01%
113
– –
BRO icon
613
Brown & Brown
BRO
$23.6B
$8K ﹤0.01%
388
– –
CNX icon
614
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
542
– –
EOG icon
615
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
85
– –
EQNR icon
616
Equinor
EQNR
$97.7B
$8K ﹤0.01%
440
– –
FAS icon
617
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8K ﹤0.01%
169
– –
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
+303
New +$7.57K
KFY icon
619
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
252
– –
KLAC icon
620
KLA
KLAC
$239B
$8K ﹤0.01%
890
+240
+37% +$2.11K
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.62B
$8K ﹤0.01%
220
+159
+261% +$5.63K
OMC icon
622
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
92
– –
SPG icon
623
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
49
– –
TRGP icon
624
Targa Resources
TRGP
$58B
$8K ﹤0.01%
130
– –
UNM icon
625
Unum
UNM
$13.6B
$8K ﹤0.01%
166
– –
23 24
25
26 27

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.