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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
VFC icon
626
VF Corp
VFC
$5.63B
$8K ﹤0.01%
156
– –
XRAY icon
627
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
+135
New +$8.13K
ZTS icon
628
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
152
-357
-70% -$19.3K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
525
+25
+5% +$410
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
200
– –
WPX
631
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
604
– –
GOV
632
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
KMI.PRA
633
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8K ﹤0.01%
167
– –
LVNTA
634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
189
-39
-17% -$1.67K
RGC
635
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
366
– –
GPM
636
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$8K ﹤0.01%
937
+336
+56% +$2.75K
ALG icon
637
Alamo Group
ALG
$1.94B
$7K ﹤0.01%
92
– –
ATI icon
638
ATI
ATI
$25.6B
$7K ﹤0.01%
388
+111
+40% +$2.09K
CFG icon
639
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
+190
New +$6.93K
CMA
640
DELISTED
Comerica
CMA
$7K ﹤0.01%
106
– –
CMP icon
641
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
103
+64
+164% +$4.88K
CNP icon
642
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
237
-30
-11% -$798
CPT icon
643
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
83
– –
CRUS icon
644
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
109
– –
DHI icon
645
D.R. Horton
DHI
$40B
$7K ﹤0.01%
207
– –
EQT icon
646
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
215
– –
GBX icon
647
The Greenbrier Companies
GBX
$1.52B
$7K ﹤0.01%
174
– –
HHH icon
648
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
62
-1
-2% -$108
HP icon
649
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
110
+55
+100% +$3.92K
HUN icon
650
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
281
– –
24 25
26
27 28

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.