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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
XLYS
701
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
AMD icon
702
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
+364
New +$4.62K
BNY
703
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
104
– –
BMRN icon
704
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
CNC icon
705
Centene
CNC
$30.7B
$5K ﹤0.01%
+150
New +$5.02K
DB icon
706
Deutsche Bank
DB
$69B
$5K ﹤0.01%
300
-36
-11% -$623
ESS icon
707
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
23
– –
EVC icon
708
Entravision Communication
EVC
$1.03B
$5K ﹤0.01%
820
– –
EXPE icon
709
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
39
– –
GLNG icon
710
Golar LNG
GLNG
$5B
$5K ﹤0.01%
164
– –
HUM icon
711
Humana
HUM
$43.7B
$5K ﹤0.01%
25
– –
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5K ﹤0.01%
96
– –
KR icon
713
Kroger
KR
$35.4B
$5K ﹤0.01%
160
-1,028
-87% -$32.8K
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
62
-16
-21% -$1.31K
NKTR icon
715
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
13
– –
NTAP icon
716
NetApp
NTAP
$35B
$5K ﹤0.01%
118
– –
PCAR icon
717
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
116
-108
-48% -$4.87K
PDM
718
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
230
– –
PTEN icon
719
Patterson-UTI
PTEN
$3.98B
$5K ﹤0.01%
195
– –
RCKY icon
720
Rocky Brands
RCKY
$366M
$5K ﹤0.01%
425
+2
+0.5% +$23
RICK icon
721
RCI Hospitality Holdings
RICK
$192M
$5K ﹤0.01%
288
– –
RS icon
722
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
57
– –
RVTY icon
723
Revvity
RVTY
$12.6B
$5K ﹤0.01%
78
– –
SEE
724
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
125
– –
SKYW icon
725
Skywest
SKYW
$4.24B
$5K ﹤0.01%
139
– –
27 28
29
30 31

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ABI
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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.