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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
APLE icon
826
Apple Hospitality REIT
APLE
$3.94B
– –
0
– –
AX icon
827
Axos Financial
AX
$5.87B
$3K ﹤0.01%
107
– –
BLMN icon
828
Bloomin' Brands
BLMN
$775M
$3K ﹤0.01%
159
– –
BOX icon
829
Box
BOX
$4.42B
$3K ﹤0.01%
+200
New +$3.38K
CHD icon
830
Church & Dwight Co
CHD
$23.9B
$3K ﹤0.01%
62
– –
CMS icon
831
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
70
– –
CPB icon
832
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
48
– –
DBRG icon
833
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
+66
New +$3.71K
DHC
834
Diversified Healthcare Trust
DHC
$2.17B
$3K ﹤0.01%
166
-43
-21% -$843
EHTH icon
835
eHealth
EHTH
$43.2M
$3K ﹤0.01%
259
– –
EPR icon
836
EPR Properties
EPR
$4.73B
$3K ﹤0.01%
37
– –
FHB icon
837
First Hawaiian
FHB
$3.43B
$3K ﹤0.01%
105
– –
FNWB icon
838
First Northwest Bancorp
FNWB
$108M
$3K ﹤0.01%
206
– –
FWONK icon
839
Liberty Media Series C
FWONK
$24.4B
$3K ﹤0.01%
93
-35
-27% -$1.08K
GTY
840
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
106
– –
HIW icon
841
Highwoods Properties
HIW
$3.69B
– –
0
– –
HWM icon
842
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
166
-173
-51% -$3.4K
IONS icon
843
Ionis Pharmaceuticals
IONS
$8.76B
$3K ﹤0.01%
66
+13
+25% +$584
JBL icon
844
Jabil
JBL
$33B
$3K ﹤0.01%
100
– –
KIM icon
845
Kimco Realty
KIM
$17.3B
$3K ﹤0.01%
119
-100
-46% -$2.4K
LH icon
846
Labcorp
LH
$25.1B
$3K ﹤0.01%
23
– –
MD icon
847
Pediatrix Medical
MD
$2.23B
$3K ﹤0.01%
50
– –
MKC icon
848
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
60
– –
MSCI icon
849
MSCI
MSCI
$41.7B
$3K ﹤0.01%
31
-1
-3% -$91
NAVI icon
850
Navient
NAVI
$824M
$3K ﹤0.01%
179
– –
32 33
34
35 36

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.