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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
STWD icon
726
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
239
+112
+88% +$2.53K
TBT icon
727
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5K ﹤0.01%
125
– –
TER icon
728
Teradyne
TER
$57.6B
$5K ﹤0.01%
167
– –
TREE icon
729
LendingTree
TREE
$447M
$5K ﹤0.01%
42
+6
+17% +$684
UHAL icon
730
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
+130
New +$4.89K
VAC icon
731
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
53
+21
+66% +$1.89K
SWN
732
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
567
– –
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
102
– –
HSBC.PRA
734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5.14K
TIF
735
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
118
-44
-27% -$2.17K
NBL
737
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
152
– –
EPE
738
DELISTED
EP Energy Corporation
EPE
– –
0
– –
EGN
739
DELISTED
Energen
EGN
$5K ﹤0.01%
91
– –
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
– –
WFM
741
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
-400
-71% -$12K
HSKA
742
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
46
– –
WLL
743
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
CY
744
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
388
+71
+22% +$907
AEIS icon
745
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
57
– –
AGI icon
746
Alamos Gold
AGI
$11.6B
$4K ﹤0.01%
500
– –
AXTA icon
747
Axalta
AXTA
$7.66B
$4K ﹤0.01%
138
– –
BWXT icon
748
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
88
– –
BZH icon
749
Beazer Homes USA
BZH
$877M
$4K ﹤0.01%
300
– –
CME icon
750
CME Group
CME
$96.3B
$4K ﹤0.01%
30
– –
28 29
30
31 32

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.