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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
APTS
1001
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CMD
1002
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
LOGM
1003
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
25
+1
+4% +$99
TIVO
1004
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
81
– –
JCP
1005
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
400
– –
AKS
1006
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
268
– –
GNMX
1007
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
1,000
– –
SRCI
1008
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
203
– –
CRZO
1009
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
LTXB
1010
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
MDSO
1011
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
38
+11
+41% +$595
VSM
1012
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
80
– –
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
393
– –
HF
1015
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
62
+36
+138% +$1.06K
KND
1016
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
277
+131
+90% +$1.02K
LDR
1017
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
49
– –
ATW
1018
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
193
– –
CCP
1019
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
91
– –
HW
1020
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
95
– –
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
WLH
1022
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+98
New +$1.83K
MTGE
1023
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
STMP
1024
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
18
– –
STL
1025
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
81
– –
39 40
41
42 43

Similar funds

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.