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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
TWOU
1201
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
DLA
1202
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+37
New +$834
CORR
1204
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+20
New +$699
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+12
New +$843
CSII
1206
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
43
– –
LCI
1207
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
IVC
1208
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+92
New +$1.1K
CTXS
1209
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
-3
-23% -$234
MNDT
1210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
-28
-28% -$334
NPTN
1211
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
67
-38
-36% -$396
AFI
1212
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+31
New +$629
SFUN
1213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
KRA
1214
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
+15
+79% +$418
RRD
1215
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
57
+29
+104% +$463
MGLN
1216
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1217
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
INOV
1218
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+46
New +$533
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
LMNX
1220
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1221
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
HMSY
1222
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
-135
-70% -$2.49K
AIG.WS
1223
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
FRAN
1224
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
7
– –
AMAG
1225
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+27
New +$646
47 48
49
50 51

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.