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
MNTA
1226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
– –
SMRT
1227
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+368
New +$1.3K
DNR
1228
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+565
New +$1.75K
MINI
1229
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
49
+19
+63% +$596
PGNX
1230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+53
New +$529
CSFL
1231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
OPB
1232
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
+30
New +$686
UNT
1233
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
56
– –
ZAYO
1234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
22
– –
DPLO
1235
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+88
New +$1.27K
IPHS
1236
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
ABDC
1237
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
47
– –
LKSD
1238
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
36
+26
+260% +$680
CRR
1239
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+49
New +$626
CBM
1240
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
NVTR
1241
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
UBNK
1242
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1243
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
CHSP
1244
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
BKS
1245
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
142
– –
BRS
1246
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+42
New +$706
ELLI
1247
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
RDC
1248
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+71
New +$1.25K
P
1249
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
48
+6
+14% +$75
CPLA
1250
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
48 49
50
51 52

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.