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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
SNPS icon
976
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
28
– –
STBA icon
977
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STLD icon
978
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
57
– –
TDS icon
979
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
66
– –
TOVX icon
980
Theriva Biologics
TOVX
$9.64M
– –
-1
Closed -$6.98K
TRIP icon
981
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
TRST
982
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
TWI icon
983
Titan International
TWI
$466M
$2K ﹤0.01%
212
– –
UFPI icon
984
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
UPBD icon
985
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
+197
New +$1.79K
USPH icon
986
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
36
– –
VECO icon
987
Veeco
VECO
$3.05B
$2K ﹤0.01%
70
-500
-88% -$13.9K
VHC icon
988
VirnetX Holding Corp
VHC
$54.4M
$2K ﹤0.01%
50
+5
+11% +$230
VIAV icon
989
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
WBD icon
990
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
52
-11
-17% -$308
WNC icon
991
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WPM icon
992
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
-250
-71% -$5.2K
WTRG icon
993
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
XXII
994
22nd Century Group
XXII
$1.38M
– –
0
– –
TEN
995
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
100
– –
SPPI
996
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
247
– –
ACOR
997
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
HIL
998
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
437
– –
NTUS
999
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
– –
COHR
1000
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
9
– –
38 39
40
41 42

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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.