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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
SLB icon
101
SLB Ltd
SLB
$78.8B
$287K 0.15%
3,678
-704
-16% -$57.6K
RTX icon
102
RTX Corp
RTX
$266B
$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
$109B
$273K 0.14%
2,669
+32
+1% +$3.26K
SYY icon
106
Sysco
SYY
$38B
$264K 0.14%
5,080
-3
-0.1% -$159
BF.A icon
107
Brown-Forman Class A
BF.A
$12B
$263K 0.14%
6,998
– –
V icon
108
Visa
V
$693B
$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
$5.2B
$260K 0.14%
2,815
– –
UNH icon
111
UnitedHealth
UNH
$340B
$260K 0.14%
1,586
– –
WAL icon
112
Western Alliance Bancorporation
WAL
$8.68B
$255K 0.13%
5,191
-400
-7% -$20K
D icon
113
Dominion Energy
D
$56.2B
$238K 0.12%
3,074
-62
-2% -$4.69K
ORCL icon
114
Oracle
ORCL
$436B
$238K 0.12%
5,340
-530
-9% -$22.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$237K 0.12%
6,021
-912
-13% -$34.6K
MPLX icon
116
MPLX
MPLX
$58.9B
– –
0
– –
SO icon
117
Southern Company
SO
$99.1B
$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
$104B
$227K 0.12%
1,531
– –
YUMC icon
120
Yum China
YUMC
$14.1B
$223K 0.12%
8,186
-1,000
-11% -$26.7K
PSX icon
121
Phillips 66
PSX
$106B
$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%
4,214
+427
+11% +$22.3K
KHC icon
123
The Kraft Heinz Company
KHC
$29.5B
$218K 0.11%
2,397
-42
-2% -$3.79K
TJX icon
124
TJX Companies
TJX
$137B
$218K 0.11%
5,516
-1,240
-18% -$47.8K
NOC icon
125
Northrop Grumman
NOC
$75.4B
$216K 0.11%
908
-288
-24% -$68.4K
3 4
5
6 7

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GGH
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AI
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EFP
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CI
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SSWM
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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.