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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
BLUE
1051
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BNED icon
1052
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
+1
New +$1.02K
BRC icon
1053
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1054
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BXP icon
1055
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
1056
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CCEP icon
1057
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
32
– –
CCK icon
1058
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CCRN
1059
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+41
New +$604
CENX icon
1060
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CHCO icon
1061
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1062
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
+25
New +$572
CLF icon
1063
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
+100
New +$950
COHR icon
1064
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
CORT icon
1065
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
+75
New +$659
CPRI icon
1066
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
16
-22
-58% -$866
CYH icon
1067
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+160
New +$1.25K
DBVT
1068
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DK icon
1069
Delek US
DK
$4.16B
$1K ﹤0.01%
39
– –
DX
1070
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
EME icon
1071
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EQR icon
1072
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
18
+9
+100% +$563
ESI icon
1073
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
ETD icon
1074
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
25
– –
EVH icon
1075
Evolent Health
EVH
$348M
$1K ﹤0.01%
+32
New +$614
41 42
43
44 45

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.