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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
URBN icon
1176
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
42
– –
UVE icon
1177
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
26
– –
VBTX
1178
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VPG icon
1179
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
94
– –
VRTX icon
1180
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
10
– –
VSH icon
1181
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
VTRS icon
1182
Viatris
VTRS
$20.4B
$1K ﹤0.01%
24
-3
-11% -$121
WCC
1183
WESCO International
WCC
$16.7B
$1K ﹤0.01%
16
+3
+23% +$210
WD icon
1184
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
29
– –
XLRE icon
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
20
– –
XNCR icon
1186
Xencor
XNCR
$1.5B
$1K ﹤0.01%
+25
New +$602
MTUS icon
1187
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1188
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
MAGN
1189
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
3
– –
NPKI
1190
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
TVRD
1191
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
+2
New +$1.07K
BCPC
1192
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+19
New +$824
VOXX
1194
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
SUM
1195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
CNSL
1196
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
43
+12
+39% +$299
SRCL
1197
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+18
New +$1.45K
EGRX
1198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
BIG
1199
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
41
-43
-51% -$730
46 47
48
49 50

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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.