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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
QCOM icon
76
Qualcomm
QCOM
$155B
$447K 0.23%
7,790
-1,017
-12% -$59K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$443K 0.23%
3,119
-129
-4% -$17.2K
PNW icon
78
Pinnacle West Capital
PNW
$12.2B
$441K 0.23%
5,292
– –
WMT icon
79
Walmart Inc
WMT
$885B
$422K 0.22%
17,580
-1,410
-7% -$32.4K
SNA icon
80
Snap-on
SNA
$21.2B
$418K 0.22%
2,476
– –
USB icon
81
US Bancorp
USB
$98.2B
$415K 0.22%
8,063
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$407K 0.21%
3,870
-629
-14% -$63.7K
DD icon
83
DuPont de Nemours
DD
$18.5B
$402K 0.21%
2,499
-86
-3% -$13.4K
CELG
84
DELISTED
Celgene Corp
CELG
$375K 0.2%
3,017
-1,181
-28% -$141K
SCHW
85
Charles Schwab
SCHW
$183B
$374K 0.2%
9,175
+1
+0% +$41
KO icon
86
Coca-Cola
KO
$377B
$363K 0.19%
8,547
-76
-0.9% -$3.17K
TRV icon
87
Travelers Companies
TRV
$78.1B
$362K 0.19%
3,003
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$356K 0.19%
4,331
-392
-8% -$30K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$348K 0.18%
2,531
-213
-8% -$29.1K
AXP icon
90
American Express
AXP
$227B
$339K 0.18%
4,286
+6
+0.1% +$469
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.18%
5,145
– –
BAC icon
92
Bank of America
BAC
$435B
$338K 0.18%
14,348
-3,414
-19% -$81K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.17%
3,513
-401
-10% -$38.2K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$332K 0.17%
5,096
+378
+8% +$24.2K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$313K 0.16%
2,800
+1
+0% +$117
RTN
96
DELISTED
Raytheon Company
RTN
$310K 0.16%
2,031
-224
-10% -$33.7K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$307K 0.16%
7,126
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$301K 0.16%
3,078
-300
-9% -$29K
COP icon
99
ConocoPhillips
COP
$147B
$299K 0.16%
5,997
-349
-5% -$16.9K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$289K 0.15%
9,200
– –
2 3
4
5 6

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.