We are live on ! Find out more
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
SLB icon
101
SLB Ltd
SLB
$73.6B
$287K 0.15%
3,678
-704
-16% -$57.6K
RTX icon
102
RTX Corp
RTX
$290B
$281K 0.15%
3,974
+11
+0.3% +$772
TGNA
103
DELISTED
TEGNA Inc
TGNA
$280K 0.15%
17,058
– –
WR
104
DELISTED
Westar Energy Inc
WR
$275K 0.14%
5,060
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$273K 0.14%
2,669
+32
+1% +$3.26K
SYY icon
106
Sysco
SYY
$40.8B
$264K 0.14%
5,080
-3
-0.1% -$159
BF.A icon
107
Brown-Forman Class A
BF.A
$13.4B
$263K 0.14%
6,998
– –
V icon
108
Visa
V
$684B
$263K 0.14%
2,961
+78
+3% +$6.71K
AXE
109
DELISTED
Anixter International Inc
AXE
$262K 0.14%
3,309
– –
PSMT icon
110
Pricesmart
PSMT
$5.98B
$260K 0.14%
2,815
– –
UNH icon
111
UnitedHealth
UNH
$376B
$260K 0.14%
1,586
– –
WAL icon
112
Western Alliance Bancorporation
WAL
$8.79B
$255K 0.13%
5,191
-400
-7% -$20K
D icon
113
Dominion Energy
D
$60.8B
$238K 0.12%
3,074
-62
-2% -$4.69K
ORCL icon
114
Oracle
ORCL
$374B
$238K 0.12%
5,340
-530
-9% -$22.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.12%
6,021
-912
-13% -$34.6K
MPLX icon
116
MPLX
MPLX
$59.3B
– –
0
– –
SO icon
117
Southern Company
SO
$109B
$236K 0.12%
4,745
-15
-0.3% -$741
PARA
118
DELISTED
Paramount Global Class B
PARA
$230K 0.12%
3,315
– –
MCK icon
119
McKesson
MCK
$100B
$227K 0.12%
1,531
– –
YUMC icon
120
Yum China
YUMC
$16.5B
$223K 0.12%
8,186
-1,000
-11% -$26.7K
PSX icon
121
Phillips 66
PSX
$84.9B
$220K 0.11%
2,779
-66
-2% -$5.32K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.11%
4,143
+485
+13% +$26K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$218K 0.11%
2,397
-42
-2% -$3.79K
TJX icon
124
TJX Companies
TJX
$174B
$218K 0.11%
5,516
-1,240
-18% -$47.8K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$216K 0.11%
908
-288
-24% -$68.4K
3 4
5
6 7

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.