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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
+319.92%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.96%
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 Miscellaneous 19.71%
2 Healthcare 15.31%
3 Technology 13.35%
4 Industrials 11.24%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
776
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$4K ﹤0.01%
392
+7
+2% +$70
OUT icon
777
Outfront Media
OUT
$4.95B
$4K ﹤0.01%
161
– –
OVV icon
778
Ovintiv
OVV
$17.4B
$4K ﹤0.01%
71
+35
+97% +$2.1K
R icon
779
Ryder
R
$9.21B
$4K ﹤0.01%
50
– –
REET icon
780
iShares Global REIT ETF
REET
$4.78B
$4K ﹤0.01%
151
+1
+0.7% +$25
RHI icon
781
Robert Half
RHI
$3.78B
$4K ﹤0.01%
83
– –
RRC icon
782
Range Resources
RRC
$9.15B
$4K ﹤0.01%
152
– –
RWX icon
783
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$4K ﹤0.01%
100
– –
SEIC icon
784
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
89
– –
SHAK icon
785
Shake Shack
SHAK
$2.28B
$4K ﹤0.01%
125
– –
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4K ﹤0.01%
52
-2,702
-98% -$228K
SJM icon
787
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
29
– –
SMG icon
788
ScottsMiracle-Gro
SMG
$3.19B
$4K ﹤0.01%
43
– –
SOHU
789
Sohu.com
SOHU
$354M
$4K ﹤0.01%
100
– –
TK icon
790
Teekay
TK
$1.29B
$4K ﹤0.01%
386
– –
ULE icon
791
ProShares Ultra Euro
ULE
$4.37M
$4K ﹤0.01%
250
– –
XLF icon
792
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4K ﹤0.01%
150
-141
-48% -$3.38K
XYL icon
793
Xylem
XYL
$25.2B
$4K ﹤0.01%
81
– –
ZEUS
794
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
217
+1
+0.5% +$23
ENZ
795
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
498
– –
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
-92
-39% -$2.49K
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
73
– –
SALM
798
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
574
+6
+1% +$41
NUVA
799
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
58
– –
Y
800
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
30 31
32
33 34

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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.