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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
+319.92%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.96%
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 Miscellaneous 19.71%
2 Healthcare 15.31%
3 Technology 13.35%
4 Industrials 11.24%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1026
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
15
– –
ABCB icon
1027
Ameris Bancorp
ABCB
$5.62B
$1K ﹤0.01%
22
– –
ADTN icon
1028
Adtran
ADTN
$578M
$1K ﹤0.01%
35
– –
AFMD
1029
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+50
New +$1.1K
AGM icon
1030
Federal Agricultural Mortgage
AGM
$2.39B
$1K ﹤0.01%
19
– –
ALTO icon
1031
Alto Ingredients
ALTO
$312M
$1K ﹤0.01%
153
– –
AMWD
1032
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANIK icon
1033
Anika Therapeutics
ANIK
$279M
$1K ﹤0.01%
29
– –
ANGO icon
1034
AngioDynamics
ANGO
$639M
$1K ﹤0.01%
52
– –
ANIP icon
1035
ANI Pharmaceuticals
ANIP
$1.69B
$1K ﹤0.01%
15
– –
AORT icon
1036
Artivion
AORT
$1.22B
$1K ﹤0.01%
48
– –
AR icon
1037
Antero Resources
AR
$11B
$1K ﹤0.01%
47
– –
AROC icon
1038
Archrock
AROC
$5.44B
$1K ﹤0.01%
75
– –
ARR
1039
Armour Residential REIT
ARR
$2.1B
– –
0
– –
EFOR
1040
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
27
– –
ASRT
1041
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
– –
ATEN icon
1042
A10 Networks
ATEN
$1.93B
$1K ﹤0.01%
134
– –
AXTI icon
1043
AXT Inc
AXTI
$4.22B
$1K ﹤0.01%
+115
New +$714
AZTA icon
1044
Azenta
AZTA
$1.45B
$1K ﹤0.01%
66
– –
BANC icon
1045
Banc of California
BANC
$2.9B
$1K ﹤0.01%
+29
New +$539
BCO icon
1046
Brink's
BCO
$4.47B
$1K ﹤0.01%
25
– –
BKD icon
1047
Brookdale Senior Living
BKD
$2.79B
$1K ﹤0.01%
46
-36
-44% -$508
BLD
1048
DELISTED
TopBuild
BLD
$1K ﹤0.01%
28
+3
+12% +$122
BLDP
1049
Ballard Power Systems
BLDP
$633M
$1K ﹤0.01%
+300
New +$602
BLKB icon
1050
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
19
– –
40 41
42
43 44

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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.