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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
INGR icon
651
Ingredion
INGR
$6.27B
$7K ﹤0.01%
61
– –
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K ﹤0.01%
67
– –
LNW
653
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
316
– –
OKE icon
654
Oneok
OKE
$57.2B
$7K ﹤0.01%
125
– –
RNR icon
655
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
49
– –
RYAAY icon
656
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
198
-80
-29% -$2.65K
SFM icon
657
Sprouts Farmers Market
SFM
$8.13B
$7K ﹤0.01%
300
– –
SLX icon
658
VanEck Steel ETF
SLX
$169M
$7K ﹤0.01%
176
– –
SMP icon
659
Standard Motor Products
SMP
$851M
$7K ﹤0.01%
147
– –
SPXU icon
660
ProShares UltraPro Short S&P 500
SPXU
$406M
$7K ﹤0.01%
1
– –
ST icon
661
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
164
– –
THG icon
662
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
74
– –
TPR icon
663
Tapestry
TPR
$30.8B
$7K ﹤0.01%
175
– –
WAFD icon
664
WaFd
WAFD
$2.72B
$7K ﹤0.01%
225
– –
BLCM
665
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
60
+50
+500% +$6.55K
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
148
– –
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
232
– –
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
53
– –
AMTD
669
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
168
– –
RICE
670
DELISTED
Rice Energy Inc.
RICE
$7K ﹤0.01%
301
+38
+14% +$789
AA icon
671
Alcoa
AA
$11.9B
$6K ﹤0.01%
184
-44
-19% -$1.54K
AEE icon
672
Ameren
AEE
$30.3B
$6K ﹤0.01%
107
– –
CATO icon
673
Cato Corp
CATO
$68.3M
$6K ﹤0.01%
278
-187
-40% -$4.66K
CHMI
674
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
CIM
675
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
94
-75
-44% -$4.18K
25 26
27
28 29

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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.