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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
DXCM icon
926
DexCom
DXCM
$31.5B
$2K ﹤0.01%
72
+36
+100% +$703
EGHT icon
927
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EXAS
928
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
68
+3
+5% +$59
FATE icon
929
Fate Therapeutics
FATE
$286M
$2K ﹤0.01%
500
– –
FBP icon
930
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
292
– –
FCNCA icon
931
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FIVE icon
932
Five Below
FIVE
$12B
$2K ﹤0.01%
38
– –
FL
933
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
– –
FLR icon
934
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
– –
GDOT icon
935
Green Dot
GDOT
$743M
$2K ﹤0.01%
70
– –
GPI icon
936
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
HLX icon
937
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
205
-589
-74% -$4.74K
HQY icon
938
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
54
– –
IAU icon
939
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
65
– –
IEX icon
940
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
IRDM icon
941
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
204
+106
+108% +$1.01K
JAKK icon
942
Jakks Pacific
JAKK
$301M
$2K ﹤0.01%
40
– –
KEY icon
943
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
87
– –
KLIC icon
944
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
115
– –
KOPN icon
945
Kopin
KOPN
$652M
$2K ﹤0.01%
392
– –
KSS icon
946
Kohl's
KSS
$2.17B
$2K ﹤0.01%
45
– –
LECO icon
947
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LGND icon
948
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
29
– –
LKQ icon
949
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
55
– –
M icon
950
Macy's
M
$6.53B
$2K ﹤0.01%
60
-42
-41% -$1.3K
36 37
38
39 40

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.