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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
FANG icon
1076
Diamondback Energy
FANG
$54.5B
$1K ﹤0.01%
+6
New +$619
FARO
1077
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1078
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
15
– –
FCBC icon
1079
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
+24
New +$658
FCF icon
1080
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FCFS icon
1081
FirstCash
FCFS
$9.53B
$1K ﹤0.01%
25
-2
-7% -$89
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.53B
$1K ﹤0.01%
63
– –
FHN icon
1083
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FOSL icon
1084
Fossil Group
FOSL
$315M
$1K ﹤0.01%
+50
New +$1.06K
FSLR icon
1085
First Solar
FSLR
$20.5B
$1K ﹤0.01%
+23
New +$754
FTK icon
1086
Flotek Industries
FTK
$1.02B
$1K ﹤0.01%
8
– –
FWONA icon
1087
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
-19
-39% -$569
GALT icon
1088
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GEOS icon
1089
Geospace Technologies
GEOS
$64.8M
$1K ﹤0.01%
49
– –
GES
1090
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+66
New +$812
GFF icon
1091
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1092
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GKOS icon
1093
Glaukos
GKOS
$9.64B
$1K ﹤0.01%
+14
New +$610
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$11.7B
– –
0
– –
GRMN
1095
Garmin
GRMN
$53.4B
$1K ﹤0.01%
10
– –
GRPN icon
1096
Groupon
GRPN
$786M
$1K ﹤0.01%
7
-14
-67% -$1.08K
HAFC icon
1097
Hanmi Financial
HAFC
$951M
$1K ﹤0.01%
27
– –
HAE icon
1098
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
20
– –
HBM icon
1099
Hudbay
HBM
$11.2B
$1K ﹤0.01%
115
– –
HES
1100
DELISTED
Hess
HES
$1K ﹤0.01%
11
– –
42 43
44
45 46

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GGH
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AI
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EFP
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CI
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SSWM
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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.