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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
CPA icon
676
Copa Holdings
CPA
$5.76B
$6K ﹤0.01%
56
– –
EARN
677
Ellington Residential Mortgage REIT
EARN
$162M
– –
0
– –
ELP
678
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,475
– –
EWG icon
679
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
212
-1,000
-83% -$27.7K
EWH icon
680
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6K ﹤0.01%
271
– –
FISV
681
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
108
– –
HAL icon
682
Halliburton
HAL
$26.9B
$6K ﹤0.01%
115
– –
JEF icon
683
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
261
-107
-29% -$2.39K
KMT icon
684
Kennametal
KMT
$2.59B
$6K ﹤0.01%
148
– –
LRCX icon
685
Lam Research
LRCX
$367B
$6K ﹤0.01%
470
– –
NRG icon
686
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
333
– –
PAA icon
687
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
200
– –
PEG icon
688
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
145
– –
RIO icon
689
Rio Tinto
RIO
$158B
$6K ﹤0.01%
152
– –
SVC
690
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
40
– –
UNIT
691
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
238
+106
+80% +$2.82K
USO icon
692
United States Oil Fund
USO
$2.15B
$6K ﹤0.01%
71
– –
VYX icon
693
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
223
-17
-7% -$466
WTW icon
694
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
44
-29
-40% -$3.69K
PCTI
695
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
787
– –
ABMD
696
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
44
– –
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
142
-200
-58% -$9.42K
XLNX
698
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
102
– –
LEXEA
699
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
128
-23
-15% -$1.01K
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
105
– –
26 27
28
29 30

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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.