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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
RDUS
1151
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+35
New +$818
REGN icon
1152
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
REX icon
1153
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RGP icon
1154
Resources Connection
RGP
$151M
$1K ﹤0.01%
42
– –
RH icon
1155
RH
RH
$3.13B
$1K ﹤0.01%
+16
New +$495
RJF icon
1156
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RL icon
1157
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
14
– –
ROCK icon
1158
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
SAH icon
1159
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
42
+5
+14% +$112
SCHL icon
1160
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SCI icon
1161
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SCSC icon
1162
Scansource
SCSC
$1.15B
$1K ﹤0.01%
22
– –
SJT
1163
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SNBR
1164
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+24
New +$538
SON icon
1165
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
STRA icon
1166
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
SXC icon
1167
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
THC icon
1168
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
35
-31
-47% -$575
THO icon
1169
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TISI icon
1170
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TOL icon
1171
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
29
– –
TRP icon
1172
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
TRU icon
1173
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1174
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UHT
1175
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
-101
-86% -$6.39K
45 46
47
48 49

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.