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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
LYG icon
1126
Lloyds Banking Group
LYG
$84.9B
$1K ﹤0.01%
261
– –
MATV icon
1127
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
23
– –
MGM icon
1128
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
– –
MSTR icon
1129
Strategy Inc
MSTR
$50.1B
$1K ﹤0.01%
50
– –
MTH icon
1130
Meritage Homes
MTH
$4.17B
$1K ﹤0.01%
+54
New +$967
MU icon
1131
Micron Technology
MU
$1.05T
$1K ﹤0.01%
50
– –
NATR icon
1132
Nature's Sunshine
NATR
$230M
$1K ﹤0.01%
+68
New +$792
NEOG icon
1133
Neogen
NEOG
$2.74B
$1K ﹤0.01%
56
– –
NTRS icon
1134
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
9
– –
NWSA icon
1135
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
68
– –
ADAM
1136
Adamas Trust
ADAM
$806M
– –
0
– –
OFG icon
1137
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
60
– –
OFIX icon
1138
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
14
– –
OMF icon
1139
OneMain Financial
OMF
$6.97B
$1K ﹤0.01%
+31
New +$779
PAHC icon
1140
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
27
– –
PANW icon
1141
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
60
-576
-91% -$12.9K
PEN icon
1142
Penumbra
PEN
$12.5B
$1K ﹤0.01%
+8
New +$606
PHM icon
1143
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
45
– –
PIPR icon
1144
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PLCE icon
1145
Children's Place
PLCE
$44.9M
$1K ﹤0.01%
+6
New +$632
PMT
1146
PennyMac Mortgage Investment
PMT
$774M
$1K ﹤0.01%
76
– –
PROV icon
1147
Provident Financial
PROV
$115M
$1K ﹤0.01%
29
– –
PZZA icon
1148
Papa John's
PZZA
$665M
$1K ﹤0.01%
10
– –
QUAD icon
1149
Quad
QUAD
$496M
$1K ﹤0.01%
50
– –
RACE icon
1150
Ferrari
RACE
$72.4B
$1K ﹤0.01%
18
– –
44 45
46
47 48

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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.