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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
HLIT icon
1101
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
+101
New +$554
HSTM icon
1102
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
HZO icon
1103
MarineMax
HZO
$759M
$1K ﹤0.01%
+27
New +$568
IBP icon
1104
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
ICLN icon
1105
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
– –
ICUI icon
1106
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
INGN icon
1107
Inogen
INGN
$175M
$1K ﹤0.01%
+12
New +$831
INN
1108
Summit Hotel Properties
INN
$746M
– –
0
– –
INO icon
1109
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
8
-75
-90% -$5.98K
INVA icon
1110
Innoviva
INVA
$1.55B
$1K ﹤0.01%
+51
New +$600
IOO icon
1111
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
28
– –
IP icon
1112
International Paper
IP
$21.6B
$1K ﹤0.01%
21
-211
-91% -$10.6K
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
ITGR icon
1114
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
+23
New +$804
ITRI icon
1115
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
IVZ icon
1116
Invesco
IVZ
$13.1B
$1K ﹤0.01%
45
-16
-26% -$500
JLL icon
1117
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1118
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1119
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
LCII icon
1120
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LGIH icon
1121
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
+18
New +$549
LMAT icon
1122
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LTC
1123
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
21
-40
-66% -$1.87K
LXP icon
1124
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+17
New +$906
LXU icon
1125
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
43 44
45
46 47

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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.