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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MASI
952
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
MAT icon
953
Mattel
MAT
$4.38B
$2K ﹤0.01%
+60
New +$1.61K
MEI icon
954
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
– –
MITT
955
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MMSI icon
956
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
75
– –
MT icon
957
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
67
– –
NTGR icon
958
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OC icon
959
Owens Corning
OC
$11.2B
$2K ﹤0.01%
27
– –
OHI icon
960
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
67
-8
-11% -$257
PH icon
961
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
13
-55
-81% -$8.35K
PNR icon
962
Pentair
PNR
$10.4B
$2K ﹤0.01%
58
– –
POWI icon
963
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
58
– –
PRAA icon
964
PRA Group
PRAA
$663M
$2K ﹤0.01%
49
– –
PRDO icon
965
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
217
– –
QGEN icon
966
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
+49
New +$1.51K
RGA icon
967
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
RMAX icon
968
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
+27
New +$1.53K
RMBS icon
969
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
RY icon
970
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SBRA icon
971
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
64
– –
SEM
972
DELISTED
Select Medical
SEM
$2K ﹤0.01%
297
+7
+2% +$51
SITC icon
973
SITE Centers
SITC
$225M
$2K ﹤0.01%
151
-293
-66% -$5.41K
SKT icon
974
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SLM icon
975
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
37 38
39
40 41

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.