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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
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
$9.59B
$3K ﹤0.01%
74
– –
ADC icon
815
Agree Realty
ADC
$9.33B
– –
0
– –
ADEA icon
816
Adeia
ADEA
$2.98B
$3K ﹤0.01%
314
– –
ADI icon
817
Analog Devices
ADI
$176B
$3K ﹤0.01%
+40
New +$3.14K
ADNT icon
818
Adient
ADNT
$1.64B
$3K ﹤0.01%
45
– –
AES icon
819
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
AGNC icon
820
AGNC Investment
AGNC
$12.5B
$3K ﹤0.01%
144
– –
AIV
821
Aimco
AIV
$393M
$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
$12.3B
$3K ﹤0.01%
143
+90
+170% +$2.01K
APH icon
825
Amphenol
APH
$197B
$3K ﹤0.01%
152
– –
31 32
33
34 35

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.