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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
DST
901
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
DO
902
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+200
New +$3.4K
ABM icon
903
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
38
– –
AGCO icon
904
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
AGO icon
905
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
AHT
906
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMN icon
907
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
51
-119
-70% -$4.66K
ANF icon
908
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
132
+5
+4% +$60
APA icon
909
APA Corp
APA
$13.2B
$2K ﹤0.01%
35
-100
-74% -$5.62K
ARE icon
910
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AVTX icon
911
Avalo Therapeutics
AVTX
$965M
$2K ﹤0.01%
1
– –
BAH icon
912
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
47
– –
BCC icon
913
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
59
– –
BEN icon
914
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
CIEN icon
915
Ciena
CIEN
$53.4B
$2K ﹤0.01%
100
– –
CINF icon
916
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMC icon
917
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
-4
-4% -$82
CRDF icon
918
Cardiff Oncology
CRDF
$66.5M
$2K ﹤0.01%
29
+4
+16% +$543
CRVL icon
919
CorVel
CRVL
$3.06B
$2K ﹤0.01%
132
– –
CTLP
920
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
531
– –
CTRE icon
921
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
922
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CWT icon
923
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
CXT icon
924
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DAR icon
925
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
162
+52
+47% +$685
35 36
37
38 39

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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
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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.