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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
CMT icon
751
Core Molding Technologies
CMT
$202M
$4K ﹤0.01%
208
– –
COOP
752
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
202
– –
CPF icon
753
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
116
– –
DBC icon
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
279
– –
DBA icon
755
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
+200
New +$4.07K
DRH icon
756
Diamondrock Hospitality Co
DRH
$2.71B
– –
0
– –
ELS icon
757
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
92
– –
ESRT icon
758
Empire State Realty Trust
ESRT
$872M
– –
0
– –
ETN icon
759
Eaton
ETN
$161B
$4K ﹤0.01%
49
– –
FFIV icon
760
F5
FFIV
$22.9B
$4K ﹤0.01%
28
– –
FITB
761
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
139
– –
FRO icon
762
Frontline
FRO
$8.76B
$4K ﹤0.01%
+600
New +$4.19K
FSP
763
Franklin Street Properties
FSP
$47.2M
– –
0
– –
GIFI
764
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
311
– –
GL icon
765
Globe Life
GL
$14.2B
$4K ﹤0.01%
54
– –
GM icon
766
General Motors
GM
$80.4B
$4K ﹤0.01%
115
– –
HCA icon
767
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
43
– –
HST icon
768
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
236
+2
+0.9% +$37
LCTX icon
769
Lineage Cell Therapeutics
LCTX
$269M
$4K ﹤0.01%
1,486
– –
LEA icon
770
Lear
LEA
$6.54B
$4K ﹤0.01%
28
– –
LITE icon
771
Lumentum
LITE
$55.5B
$4K ﹤0.01%
69
+37
+116% +$1.63K
MAC icon
772
Macerich
MAC
$7.33B
$4K ﹤0.01%
59
– –
MFC icon
773
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
245
– –
MUR icon
774
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
138
– –
NFG icon
775
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
62
– –
29 30
31
32 33

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.