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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
NNN icon
851
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
65
– –
NWN icon
852
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
55
– –
ON icon
853
ON Semiconductor
ON
$32.1B
$3K ﹤0.01%
199
– –
ORI icon
854
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
ORN icon
855
Orion Group Holdings
ORN
$407M
$3K ﹤0.01%
436
– –
PBF icon
856
PBF Energy
PBF
$8.47B
$3K ﹤0.01%
+141
New +$3.31K
PBI icon
857
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
224
– –
RDHL
858
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RGEN icon
859
Repligen
RGEN
$8.24B
$3K ﹤0.01%
82
– –
SANM icon
860
Sanmina
SANM
$10.2B
$3K ﹤0.01%
79
– –
SCHX icon
861
Schwab US Large- Cap ETF
SCHX
$72.7B
$3K ﹤0.01%
+360
New +$3.33K
SPB icon
862
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
25
– –
SPOK icon
863
Spok Holdings
SPOK
$233M
$3K ﹤0.01%
159
– –
STZ icon
864
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
17
– –
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$2.83B
$3K ﹤0.01%
97
– –
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.36B
$3K ﹤0.01%
36
– –
TEX icon
867
Terex
TEX
$7.31B
$3K ﹤0.01%
88
– –
UGI icon
868
UGI
UGI
$7.78B
$3K ﹤0.01%
51
– –
VEEV icon
869
Veeva Systems
VEEV
$33.8B
$3K ﹤0.01%
53
– –
VGSH icon
870
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3K ﹤0.01%
+50
New +$3.04K
VOT icon
871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3K ﹤0.01%
25
-829
-97% -$92.2K
WBS icon
872
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
67
– –
WGO icon
873
Winnebago Industries
WGO
$872M
$3K ﹤0.01%
93
– –
WHR icon
874
Whirlpool
WHR
$2.57B
$3K ﹤0.01%
16
– –
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
74
– –
33 34
35
36 37

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ABI
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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.