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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
TVTY
801
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
141
– –
KSU
802
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
50
– –
HWCC
803
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
615
-45
-7% -$309
CSS
804
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
139
+2
+1% +$51
NTRI
805
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
64
– –
RSYS
806
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
937
– –
AVHI
807
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
250
– –
CDI
808
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
495
– –
ZLTQ
809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
63
– –
GGP
810
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
166
– –
CA
811
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
115
– –
CMO
812
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
375
– –
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
71
– –
ACM icon
814
Aecom
ACM
$8.16B
$3K ﹤0.01%
74
– –
ADC icon
815
Agree Realty
ADC
$8.48B
– –
0
– –
ADEA icon
816
Adeia
ADEA
$2.75B
$3K ﹤0.01%
314
– –
ADI icon
817
Analog Devices
ADI
$176B
$3K ﹤0.01%
+40
New +$3.14K
ADNT icon
818
Adient
ADNT
$1.42B
$3K ﹤0.01%
45
– –
AES icon
819
AES
AES
$10.6B
$3K ﹤0.01%
280
– –
AGNC icon
820
AGNC Investment
AGNC
$11.7B
$3K ﹤0.01%
144
– –
AIV
821
Aimco
AIV
$322M
$3K ﹤0.01%
443
– –
AIZ icon
822
Assurant
AIZ
$14B
$3K ﹤0.01%
36
– –
AMED
823
DELISTED
Amedisys
AMED
$3K ﹤0.01%
57
– –
AMH icon
824
American Homes 4 Rent
AMH
$11.3B
$3K ﹤0.01%
143
+90
+170% +$2.01K
APH icon
825
Amphenol
APH
$193B
$3K ﹤0.01%
304
– –
31 32
33
34 35

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HHGA
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GGH
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AI
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LW
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EFP
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PA
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CI
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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.